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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	DF Dent & Co Baltimore, Maryland	$185M	-$40.2M	4	2.79%	Reduced
227	Brandywine Global Investment Management Philadelphia, Pennsylvania	$184M	+$156M	1	1.88%	Increased
228	SCM Shapiro Capital Management Atlanta, Georgia	$183M	-$277K	1	5.23%	Reduced
229	BAMCO Inc New York	$182M	+$16.3M	8	0.66%	Increased
230	HighTower Advisors Chicago, Illinois	$179M	+$24.9M	21	0.98%	Increased
231	Jericho Capital Asset Management New York	$178M	+$14.8M	2	6.98%	Increased
232	Zevenbergen Capital Investments Edmonds, Washington	$178M	+$1.36M	1	4.23%	Increased
233	DZ Bank Frankfurt Am Main, Germany	$177M	+$70.2M	7	0.48%	Increased
234	Osaic Holdings Scottsdale, Arizona	$173M	-$55.7M	41	0.58%	Reduced
235	AL AJO LP Philadelphia, Pennsylvania	$171M	+$68.9M	10	1.56%	Increased
236	SCCM Schafer Cullen Capital Management New York	$170M	-$6.2M	1	2.62%	Reduced
237	M&G Investment Management London, United Kingdom	$169M	-$11.8M	7	1.79%	Reduced
238	NN Investment Partners Holdings The Hague, Netherlands	$169M	-$20.2M	11	1.14%	Reduced
239	Employees Provident Fund Board Shah Alam, Malaysia	$168M	+$21.7M	2	3.82%	Increased
240	Public Employees Retirement Association of Colorado Denver, Colorado	$167M	+$21M	26	0.96%	Increased
241	BCM Brown Capital Management Baltimore, Maryland	$165M	-$793K	4	1.42%	Reduced
242	Alyeska Investment Group Chicago, Illinois	$165M	-$279M	9	2.5%	Reduced
243	NSCM New South Capital Management Memphis, Tennessee	$165M	+$541K	1	5.85%	Increased
244	M&T Bank Buffalo, New York	$165M	-$5.8M	18	0.88%	Reduced
245	TCG Tremblant Capital Group West Palm Beach, Florida	$165M	-$39.9M	2	6.93%	Reduced
246	Fifth Third Bancorp Cincinnati, Ohio	$164M	+$5.2M	22	0.98%	Increased
247	Storebrand Asset Management Lysaker, Norway	$162M	+$8.76M	11	1.34%	Increased
248	Assenagon Asset Management Senningerberg, Luxembourg	$160M	-$36.2M	17	1.03%	Reduced
249	GW&K Investment Management Boston, Massachusetts	$160M	-$13.3M	4	2.25%	Reduced
250	AGA Altrinsic Global Advisors Stamford, Connecticut	$159M	+$40.5M	2	6.94%	Increased