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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	SGAM Smith Group Asset Management Dallas, Texas	$144M	+$4.8M	3	4.18%	Increased
227	Vaughan Nelson Investment Management Houston, Texas	$144M	-$13.6M	4	1.72%	Reduced
228	Jacobs Levy Equity Management Florham Park, New Jersey	$142M	+$357K	14	2.23%	Increased
229	Swiss Life Asset Management Zurich,	$142M	+$37.3M	4	2.12%	Increased
230	Gateway Investment Advisers Cincinnati, Ohio	$140M	-$3.45M	7	1.24%	Reduced
231	United Capital Financial Advisors Irving, Texas	$138M	+$1.47M	10	1.03%	Increased
232	IAM Iridian Asset Management Westport, Connecticut	$136M	-$210M	1	1.26%	Reduced
233	ArrowMark Colorado Holdings Denver, Colorado	$135M	+$728K	3	1.24%	Increased
234	PIMC Praesidium Investment Management Company New York	$134M	+$10.1M	1	10.09%	Increased
235	SG Americas Securities New York	$131M	-$79M	20	1.18%	Reduced
236	MSL Mackay Shields LLC New York	$131M	-$23.6M	8	0.91%	Reduced
237	Balyasny Asset Management Chicago, Illinois	$131M	-$48M	10	0.59%	Reduced
238	Rothschild & Co Asset Management US Stamford, Connecticut	$129M	+$25.1M	2	1.38%	Increased
239	Comerica Bank Dallas, Texas	$128M	-$5.02M	18	0.89%	Reduced
240	KeyBank National Association Cleveland, Ohio	$127M	+$1.34M	11	0.74%	Increased
241	Holocene Advisors New York	$126M	+$122M	5	2.68%	Increased
242	Eventide Asset Management Boston, Massachusetts	$126M	+$23M	3	5.21%	Increased
243	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$125M	+$82.3M	2	2.24%	Increased
244	Royal London Asset Management United Kingdom	$124M	+$127M	7	1.25%	New
245	CCI Columbus Circle Investors	$124M	-$29.4M	6	2.55%	Reduced
246	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$122M	+$49.3M	1	2.81%	Increased
247	Whale Rock Capital Management Boston, Massachusetts	$121M	-$67.3M	3	3.46%	Reduced
248	Nicholas Company Milwaukee, Wisconsin	$120M	-$2.43M	4	2.8%	Reduced
249	Candriam SCA Strassen, Luxembourg, Luxembourg	$118M	+$7.57M	8	1.87%	Increased
250	Fifth Third Bancorp Cincinnati, Ohio	$117M	-$1.51M	17	0.79%	Reduced