Cybersecurity
Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.
85 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $44.9B | +$222M | 47 | 1.14% | Increased |
|
| 2 |
BlackRock
New York
| $38.9B | +$41.8M | 45 | 1.15% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $17.4B | +$407M | 44 | 0.98% | Increased |
|
| 4 |
Morgan Stanley
New York
| $10.7B | +$222K | 53 | 1.15% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $9.78B | -$120M | 42 | 0.89% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $8.73B | +$156M | 50 | 1.13% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $7.58B | +$721M | 49 | 0.78% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $6.51B | -$127M | 43 | 1.42% | Reduced |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $6.19B | +$237M | 38 | 2.03% | Increased |
|
| 10 |
First Trust Advisors
Wheaton,
Illinois
| $5.91B | -$145M | 31 | 6.83% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $5.43B | +$111M | 27 | 1.19% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $5.14B | -$41.3M | 44 | 1.02% | Reduced |
|
| 13 |
Charles Schwab
San Francisco,
California
| $4.98B | +$7.97M | 36 | 1.51% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $4.56B | -$140M | 23 | 0.9% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $4.41B | +$24.7M | 46 | 0.54% | Increased |
|
| 16 |
Legal & General Group
London,
United Kingdom
| $4.24B | -$789M | 38 | 1.51% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $4.22B | -$640M | 43 | 0.97% | Reduced |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $3.68B | +$168M | 37 | 1.58% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $3.59B | +$30M | 36 | 1% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $3.58B | -$204M | 52 | 1.03% | Reduced |
|
| 21 |
VOYA Investment Management
Atlanta,
Georgia
| $3.43B | -$137M | 30 | 3.67% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $3.37B | -$173M | 33 | 1.25% | Reduced |
|
| 23 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.23B | -$735M | 32 | 0.48% | Reduced |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.23B | -$53.3M | 50 | 0.91% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $3.1B | -$314M | 31 | 1.5% | Reduced |
|