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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
26	Primecap Management Pasadena, California	$1.05B	+$1.18B	5	1.5%	New
27	First Eagle Investment Management New York	$1.05B	+$970M	1	3.18%	New
28	American Century Companies Kansas City, Missouri	$1.02B	+$991M	10	1.35%	New
29	Waddell & Reed Financial Overland Park, Kansas	$990M	+$934M	4	2.07%	New
30	Bank of America Charlotte, North Carolina	$897M	+$880M	21	0.38%	New
31	Lazard Asset Management New York	$897M	+$834M	6	2.12%	New
32	Credit Suisse Zurich, Switzerland	$861M	+$819M	18	0.87%	New
33	Massachusetts Financial Services Boston, Massachusetts	$851M	+$822M	8	0.58%	New
34	Institutional Capital Chicago, Illinois	$848M	+$826M	2	4.37%	New
35	Capital World Investors Los Angeles, California	$802M	+$743M	1	0.26%	New
36	Artisan Partners Milwaukee, Wisconsin	$772M	+$755M	5	1.66%	New
37	Boston Partners Boston, Massachusetts	$768M	+$730M	2	2.11%	New
38	AllianceBernstein Nashville, Tennessee	$758M	+$719M	18	0.8%	New
39	UBS AM Chicago, Illinois	$755M	+$733M	15	0.97%	New
40	Russell Frank Company Seattle, Washington	$734M	+$695M	21	1.34%	New
41	Legal & General Group London, United Kingdom	$730M	+$702M	6	1.01%	New
42	Sands Capital Management Arlington, Virginia	$725M	+$737M	3	2.44%	New
43	LSV Asset Management Chicago, Illinois	$725M	+$672M	4	1.94%	New
44	Goldman Sachs New York	$712M	+$699M	18	0.27%	New
45	Managed Account Advisors Jersey City, New Jersey	$709M	+$666M	14	1.1%	New
46	Jennison Associates New York	$695M	+$679M	6	0.78%	New
47	Bank of Montreal Toronto, Ontario, Canada	$688M	+$691M	14	1.22%	New
48	Royal Bank of Canada Toronto, Ontario, Canada	$682M	+$677M	22	0.58%	New
49	Schroder Investment Management Group London, United Kingdom	$679M	+$665M	10	1.8%	New
50	BlackRock Advisors Wilmington, Delaware	$667M	+$631M	17	0.7%	New