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
| $50.2B | +$49M | 42 | 1.23% | Increased |
|
| 2 |
BlackRock
New York
| $43.6B | -$86M | 43 | 1.25% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $19.8B | -$252M | 40 | 1.1% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $11.8B | +$499M | 50 | 1.2% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $10.5B | -$242M | 38 | 0.91% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $10.4B | +$220M | 46 | 1.24% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $7.39B | -$349M | 46 | 0.81% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $6.86B | -$21M | 38 | 1.51% | Reduced |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $6.46B | -$220M | 33 | 2.12% | Reduced |
|
| 10 |
First Trust Advisors
Wheaton,
Illinois
| $6.4B | +$294M | 30 | 7.59% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $5.77B | +$25.8M | 26 | 1.17% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $5.56B | +$162M | 40 | 1.08% | Increased |
|
| 13 |
Legal & General Group
London,
United Kingdom
| $5.41B | -$161M | 32 | 1.89% | Reduced |
|
| 14 |
Charles Schwab
San Francisco,
California
| $5.24B | -$111M | 30 | 1.5% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $4.75B | -$213M | 47 | 0.52% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $4.45B | -$142M | 31 | 1.2% | Reduced |
|
| 17 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.36B | +$910M | 46 | 1.18% | Increased |
|
| 18 |
Goldman Sachs
New York
| $4.16B | -$195M | 36 | 0.88% | Reduced |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $4.09B | +$25.1M | 30 | 1.74% | Increased |
|
| 20 |
VOYA Investment Management
Atlanta,
Georgia
| $4.06B | +$22.9M | 27 | 4.49% | Increased |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $3.77B | -$274M | 18 | 0.75% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $3.59B | -$87.7M | 48 | 1.05% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $3.35B | -$75.5M | 28 | 1.5% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $3.32B | -$74.7M | 28 | 1.17% | Reduced |
|
| 25 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.13B | -$49M | 31 | 0.46% | Reduced |
|