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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
401	Prudential plc London, England, United Kingdom	$125M	+$5.57M	13	0.92%	Increased
402	Fort Washington Investment Advisors Cincinnati, Ohio	$125M	-$861K	7	0.68%	Reduced
403	AG Avala Global New York	$125M	$0	1	5.17%	Maintained
404	USS Investment Management London, United Kingdom	$125M	-$53.6K	10	0.57%	Reduced
405	MAI Capital Management Independence, Ohio	$125M	+$1.21M	37	0.78%	Increased
406	RWA Wealth Partners Newton, Massachusetts	$124M	+$84M	10	1.41%	Increased
407	DJE Kapital 82049 Pullach, Germany	$124M	$0	2	3.02%	Maintained
408	Curi RMB Capital Chicago, Illinois	$124M	-$926K	7	2.27%	Reduced
409	Saturna Capital Bellingham, Washington	$122M	-$414K	5	1.58%	Reduced
410	CIBC Bancorp USA Chicago, Illinois	$122M	+$120M	16	0.67%	New
411	JPM JANA Partners Management New York	$122M	+$16.3M	1	5.9%	Increased
412	CU CDAM (UK) London, United Kingdom	$122M	-$11.9M	2	21.95%	Reduced
413	NewEdge Advisors New Orleans, Louisiana	$120M	+$5.15M	32	0.55%	Increased
414	SCM Shapiro Capital Management Atlanta, Georgia	$120M	+$20.1M	2	5.2%	Increased
415	NNPTE Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland	$119M	+$52.4M	2	9.2%	Increased
416	Walleye Trading New York	$118M	+$54.8M	13	0.18%	Increased
417	Klingenstein Fields & Co New York	$118M	-$551K	3	4.47%	Reduced
418	IVMX Institutional Venture Management XV Menlo Park, California	$118M	-$63.4M	1	89.6%	Reduced
419	LLL Lynrock Lake LP Rye Brook, New York	$117M	+$3.09M	3	9.48%	Increased
420	Confluence Investment Management St. Louis, Missouri	$117M	-$3.49M	1	1.67%	Reduced
421	Thompson Siegel & Walmsley Richmond, Virginia	$117M	-$999K	4	1.88%	Reduced
422	Illinois Municipal Retirement Fund Oak Brook, Illinois	$116M	-$6.22K	20	1.49%	Reduced
423	British Columbia Investment Management Victoria, British Columbia, Canada	$116M	-$9.69M	13	0.66%	Reduced
424	Cresset Asset Management Chicago, Illinois	$115M	+$11.5M	23	0.5%	Increased
425	Mutual of America Capital Management New York	$115M	-$6.46M	15	1.21%	Reduced