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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	Janney Montgomery Scott Philadelphia, Pennsylvania	$253M	-$34.2M	17	0.71%	Reduced
227	Cullen Capital Management New York	$252M	-$2M	1	2.75%	Reduced
228	GGHC Gilder Gagnon Howe & Co New York	$246M	-$40.5M	6	2.95%	Reduced
229	Bahl & Gaynor Cincinnati, Ohio	$246M	-$23.6M	3	1.27%	Reduced
230	Rathbones Group Liverpool, United Kingdom	$244M	+$8.22M	10	1.23%	Increased
231	Slate Path Capital New York	$243M	+$33.1M	1	3.74%	Increased
232	Mirae Asset Global Investments Seoul, South Korea	$240M	+$36.3M	28	1.06%	Increased
233	State of New Jersey Common Pension Fund D Trenton, New Jersey	$240M	+$237K	22	0.99%	Increased
234	Rafferty Asset Management New York	$240M	-$12.7M	14	0.82%	Reduced
235	GW&K Investment Management Boston, Massachusetts	$238M	+$3.45M	11	2.04%	Increased
236	Davidson Kempner Capital Management New York	$238M	+$33.5M	3	4.96%	Increased
237	UBS O'Connor Chicago, Illinois	$238M	+$63.8M	3	5.87%	Increased
238	TAM Thematics Asset Management Paris, France	$235M	+$67.5M	9	9.29%	Increased
239	Comerica Bank Dallas, Texas	$233M	-$1.77M	29	0.92%	Reduced
240	Teacher Retirement System of Texas Austin, Texas	$233M	+$54.1M	20	1.11%	Increased
241	B. Metzler seel. Sohn & Co Frankfurt, Germany	$231M	+$8.54M	13	2.3%	Increased
242	Ariel Investments Chicago, Illinois	$231M	-$25M	1	2.36%	Reduced
243	ACM Anomaly Capital Management New York	$227M	+$174M	2	8.09%	Increased
244	Creative Planning Overland Park, Kansas	$225M	+$12.6M	30	0.22%	Increased
245	Cetera Investment Advisers Schaumburg, Illinois	$225M	-$3.43M	24	0.49%	Reduced
246	Guinness Asset Management London, United Kingdom	$225M	+$8.99M	1	4.25%	Increased
247	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$224M	-$13M	4	3.48%	Reduced
248	ING Group Amsterdam, Netherlands	$222M	+$23.1M	8	1.29%	Increased
249	Woodline Partners San Francisco, California	$222M	+$7.56M	13	1.87%	Increased
250	ArrowMark Colorado Holdings Denver, Colorado	$222M	-$15M	5	2.85%	Reduced