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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

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	SRS Investment Management New York	$123M	+$114M	1	3.75%	Increased
227	Fred Alger Management New York	$123M	+$74M	6	0.65%	Increased
228	Aperio Group Sausalito, California	$122M	+$19.4M	14	0.96%	Increased
229	Miller Howard Investments Kingston, New York	$122M	-$7.91M	1	2.19%	Reduced
230	BAMCO Inc New York	$121M	-$46.9K	5	0.64%	Reduced
231	Todd Asset Management Louisville, Kentucky	$121M	+$12.9M	3	3.86%	Increased
232	AIG American International Group New York	$120M	-$319M	23	0.5%	Reduced
233	TCMV Technology Crossover Management VII Menlo Park, California	$119M	$0	1	6.06%	Maintained
234	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$119M	-$2.92M	11	1.56%	Reduced
235	ACI AMP Capital Investors Sydney, Australia	$117M	-$13.7M	10	0.78%	Reduced
236	SAM Sentinel Asset Management Montpelier, Vermont	$116M	-$1.56M	6	2.74%	Reduced
237	Congress Asset Management Boston, Massachusetts	$115M	+$667K	9	2.66%	Increased
238	Columbia Wanger Asset Management Chicago, Illinois	$113M	-$15.8M	2	1.31%	Reduced
239	Slate Path Capital New York	$113M	+$99.1M	1	8.84%	New
240	BCVI Bain Capital Venture Investors Boston, Massachusetts	$113M	$0	1	83.22%	Maintained
241	Public Employees Retirement Association of Colorado Denver, Colorado	$113M	-$2.2M	16	0.93%	Reduced
242	Seizert Capital Partners Birmingham, Michigan	$111M	-$1.14M	3	4.22%	Reduced
243	PC Passport Capital San Francisco, California	$111M	+$114M	2	2.02%	New
244	JP Morgan Private Wealth Advisors San Francisco, California	$110M	+$2.29M	11	1.07%	Increased
245	BHG Blue Harbour Group Greenwich, Connecticut	$110M	$0	1	4.56%	Maintained
246	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$110M	+$14.3M	4	0.97%	Increased
247	Zurich Cantonal Bank Zurich, Switzerland	$108M	+$124K	18	1.41%	Increased
248	Janus Henderson Investors US Denver, Colorado	$107M	-$133M	9	0.09%	Reduced
249	SG Americas Securities New York	$107M	+$6.3M	14	0.76%	Increased
250	Societe Generale	$107M	+$106M	14	0.76%	New