← All themes

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	MSL Mackay Shields LLC New York	$146M	+$141M	7	0.91%	New
227	Gateway Investment Advisers Cincinnati, Ohio	$143M	+$213K	7	1.27%	Increased
228	Natixis Paris, France	$143M	+$2.99M	9	0.88%	Increased
229	Vaughan Nelson Investment Management Houston, Texas	$141M	+$39.7M	4	1.72%	Increased
230	State of Tennessee, Department of Treasury Nashville, Tennessee	$140M	-$48.1M	12	0.71%	Reduced
231	CCI Columbus Circle Investors	$139M	+$62.6M	5	2.82%	Increased
232	Commerzbank Aktiengesellschaft Frankfurt, Germany	$139M	+$13.8M	11	1.43%	Increased
233	Stephens Investment Management Group Houston, Texas	$139M	+$8.34M	8	3.01%	Increased
234	ACM American Capital Management New York	$137M	+$18.5M	5	7.8%	Increased
235	Comerica Bank Dallas, Texas	$136M	-$5.01M	19	0.97%	Reduced
236	United Capital Financial Advisors Irving, Texas	$133M	+$8.11M	9	1.02%	Increased
237	BNP Paribas Asset Management Paris, France	$130M	-$59.2M	10	1.1%	Reduced
238	SM Senvest Management New York	$129M	+$1.28M	3	9.84%	Increased
239	Jacobs Levy Equity Management Florham Park, New Jersey	$127M	-$384K	14	2.12%	Reduced
240	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$126M	-$16.3M	4	1.89%	Reduced
241	KeyBank National Association Cleveland, Ohio	$125M	-$3.28M	9	0.74%	Reduced
242	PIMC Praesidium Investment Management Company New York	$123M	+$30.5M	1	10.08%	Increased
243	Första AP-fonden Stockholm, Sweden	$119M	+$6.54M	3	4.12%	Increased
244	Nicholas Company Milwaukee, Wisconsin	$119M	-$22.2M	4	2.69%	Reduced
245	Fifth Third Bancorp Cincinnati, Ohio	$118M	+$13.4M	14	0.81%	Increased
246	Nomura Asset Management Tokyo, Japan	$115M	+$13.1M	8	1.26%	Increased
247	SGAM Smith Group Asset Management Dallas, Texas	$115M	+$71.7M	3	3.78%	Increased
248	Nisa Investment Advisors St. Louis, Missouri	$113M	-$207K	11	1.18%	Reduced
249	Zacks Investment Management Chicago, Illinois	$113M	-$13.2M	6	2.52%	Reduced
250	ArrowMark Colorado Holdings Denver, Colorado	$113M	+$26.9M	3	1.13%	Increased