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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
276	TCAM Turtle Creek Asset Management Toronto, Ontario, Canada	$170M	+$66.4M	1	4.38%	Increased
277	Arizona State Retirement System Phoenix, Arizona	$169M	+$2.34M	23	1.13%	Increased
278	Nikko Asset Management Americas New York	$169M	-$2.32M	3	1.95%	Reduced
279	Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden	$169M	+$163M	13	1.91%	New
280	Eventide Asset Management Boston, Massachusetts	$169M	-$44.5K	2	2.89%	Reduced
281	Cooke & Bieler Philadelphia, Pennsylvania	$166M	+$27.8M	1	1.6%	Increased
282	Alkeon Capital Management New York	$165M	+$10.5M	1	0.27%	Increased
283	Holocene Advisors New York	$165M	-$14.8M	6	0.69%	Reduced
284	Alphabet Inc Mountain View, California	$164M	-$142M	1	8.31%	Reduced
285	MetLife Investment Management Whippany, New Jersey	$164M	+$35.1M	27	0.97%	Increased
286	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$163M	+$3.09M	29	0.16%	Increased
287	AG Avala Global New York	$163M	+$33.9M	3	11.86%	Increased
288	Peregrine Capital Management Minneapolis, Minnesota	$163M	+$4.69M	5	4.75%	Increased
289	Panagora Asset Management Boston, Massachusetts	$162M	-$25.3M	21	0.81%	Reduced
290	Driehaus Capital Management Chicago, Illinois	$161M	-$28.3M	4	1.56%	Reduced
291	Close Asset Management London, United Kingdom	$160M	+$70.1M	7	5.43%	Increased
292	Teacher Retirement System of Texas Austin, Texas	$158M	+$34M	21	0.9%	Increased
293	Atreides Management Boston, Massachusetts	$156M	+$70.3M	2	5.09%	Increased
294	DAL Delta Air Lines Atlanta, Georgia	$155M	$0	1	21.78%	Maintained
295	ACM Argent Capital Management St Louis, Missouri	$155M	-$1.22M	5	4.54%	Reduced
296	MML Investors Services Springfield, Massachusetts	$154M	-$682K	18	0.62%	Reduced
297	Commerzbank Aktiengesellschaft Frankfurt, Germany	$154M	+$773K	2	5.1%	Increased
298	Stonegate Investment Group Birmingham, Alabama	$154M	+$32.9M	7	4.46%	Increased
299	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$151M	+$32.1M	1	1.95%	Increased
300	Altshuler Shaham Tel Aviv, Israel	$151M	+$131M	3	5.13%	Increased