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 |
BlackRock
New York
| $70.5B | -$235M | 48 | 1.23% | Reduced |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $46.1B | +$47.4B | 41 | 1.14% | New |
|
| 3 |
State Street
Boston,
Massachusetts
| $33.4B | +$292M | 42 | 1.15% | Increased |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $27B | +$27.8B | 28 | 1.41% | New |
|
| 5 |
Invesco
Atlanta,
Georgia
| $22.4B | -$906M | 30 | 2.19% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $20.9B | -$88.6M | 56 | 1.26% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $19.2B | +$687M | 47 | 1.19% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $13.9B | -$534M | 39 | 0.73% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $11.6B | +$35.1M | 40 | 0.85% | Increased |
|
| 10 |
First Trust Advisors
Wheaton,
Illinois
| $9.43B | -$1.19B | 31 | 6.74% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $8.97B | -$1.33B | 44 | 0.58% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $8.15B | +$9.42M | 40 | 1.08% | Increased |
|
| 13 |
UBS AM
Chicago,
Illinois
| $7.76B | +$802M | 33 | 1.61% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $7.27B | -$108M | 33 | 1.34% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $7.22B | -$285M | 34 | 1.67% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $7.15B | +$471M | 41 | 0.82% | Increased |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7B | +$408M | 28 | 0.81% | Increased |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $6.59B | -$590M | 58 | 0.99% | Reduced |
|
| 19 |
Thoma Bravo
Chicago,
Illinois
| $6.35B | $0 | 1 | 95.49% | Maintained |
|
| 20 |
Charles Schwab
San Francisco,
California
| $6.28B | -$2.38B | 31 | 0.96% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $6.16B | +$234M | 28 | 1.51% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $6.05B | +$78.9M | 31 | 1.4% | Increased |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $5.78B | +$5.18B | 5 | 0.9% | Increased |
|
| 24 |
Capital World Investors
Los Angeles,
California
| $5.74B | -$1.74B | 6 | 0.78% | Reduced |
|
| 25 |
Wells Fargo
San Francisco,
California
| $5.46B | -$100M | 45 | 1.03% | Reduced |
|