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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	Clark Capital Management Group Philadelphia, Pennsylvania	$227M	+$24.6M	6	1.57%	Increased
277	MetLife Investment Management Whippany, New Jersey	$225M	+$7.58M	26	1.32%	Increased
278	Perpetual Ltd Sydney, New South Wales, Australia	$225M	+$84.6M	9	2.64%	Increased
279	IHG Insight Holdings Group New York	$224M	+$4.01M	4	9.37%	Increased
280	KeyBank National Association Cleveland, Ohio	$222M	-$11.2M	12	0.83%	Reduced
281	Tidal Investments Milwaukee, Wisconsin	$221M	+$23.4M	25	1.33%	Increased
282	AIM Allen Investment Management New York	$220M	-$389K	3	2.4%	Reduced
283	Jupiter Asset Management London, United Kingdom	$219M	+$76.6M	9	1.83%	Increased
284	TimesSquare Capital Management New York	$218M	-$89.8M	3	3.14%	Reduced
285	TAM Thematics Asset Management Paris, France	$217M	-$29.8M	9	9.78%	Reduced
286	Fred Alger Management New York	$217M	+$6.82M	9	0.97%	Increased
287	INTECH Investment Management West Palm Beach, Florida	$216M	+$17.9M	24	2.03%	Increased
288	Gotham Asset Management New York	$214M	+$30.8M	24	1.28%	Increased
289	Durable Capital Partners Bethesda, Maryland	$208M	+$115M	1	1.57%	Increased
290	Andra AP-fonden Goteborg, Sweden	$206M	+$41.9M	14	2.86%	Increased
291	Davenport & Co Richmond, Virginia	$205M	+$26.8M	10	1.12%	Increased
292	State of Michigan Retirement System Lansing, Michigan	$205M	+$7.56M	10	1.06%	Increased
293	Första AP-fonden Stockholm, Sweden	$205M	+$1.57M	12	1.35%	Increased
294	Jones Financial Companies Des Peres, Missouri	$201M	+$31.3M	37	0.15%	Increased
295	Frontier Capital Management Boston, Massachusetts	$196M	-$17.1M	5	1.82%	Reduced
296	IVMX Institutional Venture Management XV Menlo Park, California	$194M	$0	1	80.3%	Maintained
297	Stonegate Investment Group Birmingham, Alabama	$193M	+$139K	5	4.86%	Increased
298	Nissay Asset Management Tokyo, Japan	$189M	+$4.29M	12	1.1%	Increased
299	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$188M	+$630K	1	8.71%	Increased
300	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$188M	+$9.17M	30	0.83%	Increased