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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	Vaughan Nelson Investment Management Houston, Texas	$125M	-$66.6M	2	1.48%	Reduced
227	Marshall Wace London, United Kingdom	$125M	+$41M	7	0.82%	Increased
228	FC Fairpointe Capital Chicago, Illinois	$123M	-$13.8M	2	2.49%	Reduced
229	AIM Assured Investment Management New York	$123M	-$63.9M	9	2.29%	Reduced
230	Todd Asset Management Louisville, Kentucky	$123M	-$7.52M	3	3.68%	Reduced
231	British Columbia Investment Management Victoria, British Columbia, Canada	$122M	+$9.22M	10	1.07%	Increased
232	State of Tennessee, Department of Treasury Nashville, Tennessee	$121M	-$30M	14	0.64%	Reduced
233	Nomura Holdings Tokyo, Japan	$121M	-$111M	11	0.31%	Reduced
234	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$121M	-$1.5M	5	1.27%	Reduced
235	CIBC Asset Management Toronto, Ontario, Canada	$120M	+$13.6M	9	0.86%	Increased
236	H Hexavest Montreal, Quebec, Canada	$120M	+$23.6M	1	1.64%	Increased
237	SAM Sentinel Asset Management Montpelier, Vermont	$119M	-$6.79M	6	2.97%	Reduced
238	JP Morgan Private Wealth Advisors San Francisco, California	$118M	+$5.75M	11	1.02%	Increased
239	Gateway Investment Advisers Cincinnati, Ohio	$118M	-$12.1M	6	1.1%	Reduced
240	Teacher Retirement System of Texas Austin, Texas	$117M	-$15.6M	8	0.84%	Reduced
241	TCMV Technology Crossover Management VII Menlo Park, California	$115M	$0	1	5.3%	Maintained
242	Miller Howard Investments Kingston, New York	$115M	-$5.01M	1	2.2%	Reduced
243	Acadian Asset Management Boston, Massachusetts	$112M	-$107M	13	0.54%	Reduced
244	MLICM Metropolitan Life Insurance Company (MetLife) New York	$112M	-$2.51M	17	0.8%	Reduced
245	Stephens Investment Management Group Houston, Texas	$111M	+$10.1M	9	3.1%	Increased
246	Första AP-fonden Stockholm, Sweden	$110M	-$31.2M	3	3.53%	Reduced
247	AEGON Asset Management (UK) Edinburgh, United Kingdom	$110M	+$24.9M	3	3.1%	Increased
248	BCVI Bain Capital Venture Investors Boston, Massachusetts	$109M	$0	1	100%	Maintained
249	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$109M	-$9M	10	1.38%	Reduced
250	KBC Group Brussels, Belgium	$108M	+$35.5M	11	1.08%	Increased