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
| $84.9B | +$1.62B | 43 | 1.27% | Increased |
|
| 2 |
BlackRock
New York
| $75.5B | +$241M | 47 | 1.32% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $34.9B | +$279M | 42 | 1.21% | Increased |
|
| 4 |
Morgan Stanley
New York
| $23.8B | -$537M | 53 | 1.44% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $19.8B | +$385M | 47 | 1.27% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $16.5B | -$3.27B | 40 | 0.86% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $13B | +$953M | 50 | 0.78% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $12.3B | +$1.04B | 54 | 0.84% | Increased |
|
| 9 |
First Trust Advisors
Wheaton,
Illinois
| $11.9B | +$762M | 31 | 8.87% | Increased |
|
| 10 |
Thoma Bravo
Chicago,
Illinois
| $10.6B | $0 | 1 | 90.81% | Maintained |
|
| 11 |
Invesco
Atlanta,
Georgia
| $9.97B | -$7.93M | 33 | 1.57% | Reduced |
|
| 12 |
Charles Schwab
San Francisco,
California
| $9.04B | +$181M | 31 | 1.44% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $8.87B | +$146M | 42 | 1.13% | Increased |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $8.82B | +$18.6M | 3 | 1.2% | Increased |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $8.24B | +$121M | 34 | 1.85% | Increased |
|
| 16 |
UBS AM
Chicago,
Illinois
| $7.35B | -$1.97B | 24 | 1.6% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $7.26B | -$205M | 31 | 1.3% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $7.12B | -$326M | 42 | 0.87% | Reduced |
|
| 19 |
UBS Group
Zurich,
Switzerland
| $7.1B | +$181M | 55 | 1.11% | Increased |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.05B | +$504M | 29 | 0.75% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $6.72B | -$158M | 35 | 1.54% | Reduced |
|
| 22 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.22B | +$552M | 47 | 1.02% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $5.67B | -$195M | 31 | 1.41% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $5.63B | +$261M | 43 | 1.07% | Increased |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $4.99B | -$45.4M | 31 | 1.32% | Reduced |
|