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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
351	Nikko Asset Management Americas New York	$220M	-$29M	4	2.83%	Reduced
352	Pinnacle Associates New York	$218M	+$177K	14	2.38%	Increased
353	Jump Financial Chicago, Illinois	$217M	+$107M	22	1.74%	Increased
354	Walleye Capital New York	$213M	+$64.4M	22	0.76%	Increased
355	TimesSquare Capital Management New York	$212M	-$33.2M	5	3.12%	Reduced
356	PensionDanmark Copenhagen O, Denmark	$212M	+$15.8M	12	1.76%	Increased
357	AEGON Asset Management (UK) Edinburgh, United Kingdom	$211M	-$21.6M	5	2.25%	Reduced
358	Shelton Capital Management Denver, Colorado	$209M	-$17.3M	8	3.88%	Reduced
359	Peregrine Capital Management Minneapolis, Minnesota	$209M	-$19.7M	5	6.8%	Reduced
360	Mairs & Power Inc St Paul, Minnesota	$207M	+$15.4M	2	1.9%	Increased
361	Vanguard Personalized Indexing Management Oakland, California	$203M	+$10.9M	26	1.67%	Increased
362	Harvest Portfolios Group Oakville, Ontario, Canada	$200M	-$5.43M	3	2.82%	Reduced
363	Raiffeisen Bank International Vienna, Austria	$199M	-$8.29M	10	2.34%	Reduced
364	Ossiam Paris, France	$199M	-$45.3M	12	2.64%	Reduced
365	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$199M	+$89.1M	2	7.46%	Increased
366	Fort Washington Investment Advisors Cincinnati, Ohio	$198M	-$11.7M	7	1%	Reduced
367	LMR Partners London, United Kingdom	$198M	+$77.1M	9	0.74%	Increased
368	Tudor Investment Corp Stamford, Connecticut	$196M	+$25.5M	12	0.27%	Increased
369	Letko, Brosseau & Associates Montreal, Quebec, Canada	$196M	+$23.8M	1	2.89%	Increased
370	Disciplined Growth Investors Minneapolis, Minnesota	$193M	-$2.94M	1	3.27%	Reduced
371	British Columbia Investment Management Victoria, British Columbia, Canada	$191M	+$5.53M	11	1.2%	Increased
372	Mediolanum International Funds Dublin 1, Ireland	$190M	-$47.9M	9	1.62%	Reduced
373	Welch & Forbes Boston, Massachusetts	$190M	+$4.82M	6	2.31%	Increased
374	AustralianSuper Melbourne, Australia	$189M	+$31.8M	4	0.82%	Increased
375	AE Wealth Management Topeka, Kansas	$188M	-$21M	16	0.88%	Reduced