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
| $56B | +$709M | 41 | 1.22% | Increased |
|
| 2 |
BlackRock
New York
| $49.5B | +$1.41B | 43 | 1.26% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $22.2B | +$934M | 40 | 1.08% | Increased |
|
| 4 |
Morgan Stanley
New York
| $14.7B | +$777M | 50 | 1.3% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $11.9B | +$476M | 46 | 1.24% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $11.6B | -$374M | 40 | 0.89% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $7.35B | -$820M | 50 | 0.74% | Reduced |
|
| 8 |
First Trust Advisors
Wheaton,
Illinois
| $7.31B | -$108M | 30 | 7.97% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $7.25B | +$772M | 25 | 1.27% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $6.99B | -$141M | 37 | 1.42% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $6.86B | +$1.11B | 46 | 0.66% | Increased |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $6.21B | -$863M | 33 | 1.86% | Reduced |
|
| 13 |
Legal & General Group
London,
United Kingdom
| $6.08B | +$55.9M | 31 | 1.89% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $5.8B | -$195M | 40 | 1.05% | Reduced |
|
| 15 |
Charles Schwab
San Francisco,
California
| $5.74B | +$377M | 30 | 1.46% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $5.53B | +$605M | 31 | 1.32% | Increased |
|
| 17 |
Goldman Sachs
New York
| $4.62B | +$663K | 35 | 0.85% | Increased |
|
| 18 |
VOYA Investment Management
Atlanta,
Georgia
| $4.54B | -$562M | 27 | 4.68% | Reduced |
|
| 19 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.96B | -$810M | 45 | 0.93% | Reduced |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $3.94B | -$615M | 30 | 1.52% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $3.82B | +$86.7M | 47 | 1% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $3.75B | -$102M | 30 | 1.21% | Reduced |
|
| 23 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.72B | +$53.6M | 30 | 0.5% | Increased |
|
| 24 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $3.72B | -$8.82M | 7 | 2.95% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $3.63B | -$30.8M | 28 | 1.43% | Reduced |
|