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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
251	SG Americas Securities New York	$120M	+$38.2M	27	1.13%	Increased
252	Teacher Retirement System of Texas Austin, Texas	$120M	-$39.3M	8	1.28%	Reduced
253	Prudential plc London, England, United Kingdom	$119M	-$43M	7	0.64%	Reduced
254	Osaic Holdings Scottsdale, Arizona	$117M	+$192M	40	0.48%	New
255	IAM Ion Asset Management Herzliya, Israel	$115M	+$10.1M	5	26.35%	Increased
256	GA Greenspring Associates Owings Mills, Maryland	$115M	-$47.6M	3	47.58%	Reduced
257	IVMX Institutional Venture Management XVI Menlo Park, California	$115M	-$29.1M	1	55.01%	Reduced
258	H Hexavest Montreal, Quebec, Canada	$113M	+$52.5M	4	1.98%	Increased
259	Two Sigma Investments New York	$111M	-$536M	23	0.91%	Reduced
260	AGA Altrinsic Global Advisors Stamford, Connecticut	$110M	+$6.34M	2	6.09%	Increased
261	Jericho Capital Asset Management New York	$110M	-$23.3M	2	8.88%	Reduced
262	AGF Investments Inc Toronto, Ontario, Canada	$110M	+$14.7M	8	1.33%	Increased
263	KeyBank National Association Cleveland, Ohio	$108M	-$5.91M	12	0.72%	Reduced
264	Zevenbergen Capital Investments Edmonds, Washington	$107M	+$1.65M	1	4.05%	Increased
265	Guggenheim Capital Chicago, Illinois	$106M	-$18.3M	17	1.07%	Reduced
266	Meitav Investment House Bene-Beraq, Israel	$105M	+$33.1M	32	7.86%	Increased
267	Guardian Capital (Canada) Toronto, Ontario, Canada	$105M	-$11.5M	2	3.12%	Reduced
268	ARK Investment Management St. Petersburg, Florida	$104M	+$17.6M	6	2.59%	Increased
269	BAMCO Inc New York	$103M	+$31.4M	8	0.51%	Increased
270	IAM Iridian Asset Management Westport, Connecticut	$103M	+$15.8M	2	2.49%	Increased
271	Public Employees Retirement Association of Colorado Denver, Colorado	$103M	+$22.3M	24	0.72%	Increased
272	Commonwealth Equity Services Waltham, Massachusetts	$103M	+$1.69M	18	0.48%	Increased
273	Nicholas Company Milwaukee, Wisconsin	$102M	-$21M	7	2.89%	Reduced
274	Comerica Bank Dallas, Texas	$102M	+$3.08M	24	0.93%	Increased
275	Bessemer Group Woodbridge, New Jersey	$101M	-$23.4M	14	0.41%	Reduced