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
| $49.5B | +$1.78B | 46 | 1.17% | Increased |
|
| 2 |
BlackRock
New York
| $42.9B | +$1.62B | 45 | 1.18% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $19.9B | +$1.4B | 43 | 1.04% | Increased |
|
| 4 |
Morgan Stanley
New York
| $11.5B | -$162M | 54 | 1.13% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $10.5B | +$352M | 43 | 0.88% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $10.1B | +$777M | 49 | 1.18% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $7.7B | -$572M | 46 | 0.81% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $6.97B | +$130M | 41 | 1.46% | Increased |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $6.68B | +$14.2M | 35 | 2.1% | Increased |
|
| 10 |
First Trust Advisors
Wheaton,
Illinois
| $5.96B | -$265M | 31 | 6.78% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $5.74B | -$78M | 27 | 1.13% | Reduced |
|
| 12 |
Legal & General Group
London,
United Kingdom
| $5.48B | +$920M | 34 | 1.78% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $5.34B | -$72.4M | 44 | 1.03% | Reduced |
|
| 14 |
Charles Schwab
San Francisco,
California
| $5.22B | +$115M | 31 | 1.49% | Increased |
|
| 15 |
JP Morgan Chase
New York
| $4.93B | +$115M | 46 | 0.54% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $4.57B | +$651M | 32 | 1.2% | Increased |
|
| 17 |
AllianceBernstein
Nashville,
Tennessee
| $4.46B | +$307M | 31 | 1.82% | Increased |
|
| 18 |
Goldman Sachs
New York
| $4.38B | -$138M | 41 | 0.94% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $3.87B | -$688M | 18 | 0.73% | Reduced |
|
| 20 |
VOYA Investment Management
Atlanta,
Georgia
| $3.85B | +$92.9M | 28 | 3.99% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $3.57B | -$128M | 51 | 0.99% | Reduced |
|
| 22 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.53B | +$52.9M | 51 | 0.93% | Increased |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $3.43B | -$291M | 29 | 1.19% | Reduced |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.25B | -$326M | 32 | 0.45% | Reduced |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $3.14B | +$177M | 54 | 1.06% | Increased |
|