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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
326	Yacktman Asset Management Austin, Texas	$127M	-$1.69M	1	1.56%	Reduced
327	MUFG Securities EMEA London, United Kingdom	$127M	-$44.3M	8	0.96%	Reduced
328	Assenagon Asset Management Senningerberg, Luxembourg	$126M	-$75.8M	18	0.55%	Reduced
329	MSL Mackay Shields LLC New York	$125M	+$12.6M	19	0.86%	Increased
330	HIM Herald Investment Management London, United Kingdom	$125M	+$5.98M	16	22.24%	Increased
331	Weiss Multi-Strategy Advisers New York	$124M	-$38M	18	2.4%	Reduced
332	Alyeska Investment Group Chicago, Illinois	$123M	-$62.2M	4	1.74%	Reduced
333	Oregon Public Employees Retirement Fund Tigard, Oregon	$123M	+$17.9M	18	1.61%	Increased
334	Jupiter Asset Management London, United Kingdom	$122M	+$4.23M	13	1.23%	Increased
335	HCM Hitchwood Capital Management New York	$122M	-$68.4M	3	2.08%	Reduced
336	Marshall Wace London, United Kingdom	$122M	+$34.7M	21	0.66%	Increased
337	WorldQuant Millennium Advisors New York	$121M	+$46.7M	9	2.65%	Increased
338	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$119M	+$45.8M	13	0.91%	Increased
339	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$118M	+$5.18M	11	3.05%	Increased
340	GCM Glynn Capital Management Menlo Park, California	$118M	-$10.7M	3	11.48%	Reduced
341	Mariner Overland Park, Kansas	$118M	+$61.4M	6	0.91%	Increased
342	Guardian Capital (Canada) Toronto, Ontario, Canada	$116M	+$424K	3	2.71%	Increased
343	Cincinnati Financial Corp Fairfield, Ohio	$114M	$0	1	3.09%	Maintained
344	Tocqueville Asset Management New York	$113M	+$2.03M	14	1.89%	Increased
345	CA Capitolis Advisors New York	$112M	+$97.3M	8	1.87%	New
346	Rockefeller Capital Management New York	$112M	+$26.4M	33	0.85%	Increased
347	Kayne Anderson Rudnick Investment Management Los Angeles, California	$112M	+$6.71M	7	0.32%	Increased
348	DSM Capital Partners Palm Beach Gardens, Florida	$111M	+$94.6M	1	1.19%	New
349	Todd Asset Management Louisville, Kentucky	$111M	-$10.8M	5	2.83%	Reduced
350	Thompson Siegel & Walmsley Richmond, Virginia	$111M	+$12.2M	10	1.77%	Increased