← All themes

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	Allianz Asset Management Munich, Germany	$1.19B	+$8.43M	8	1.57%	Increased
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.11B	+$26.4M	20	0.82%	Increased
28	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.06B	-$193M	6	2.79%	Reduced
29	Primecap Management Pasadena, California	$1.04B	-$8.92M	5	1.36%	Reduced
30	American Century Companies Kansas City, Missouri	$1.02B	-$71.7M	11	1.28%	Reduced
31	Massachusetts Financial Services Boston, Massachusetts	$967M	+$61.7M	9	0.6%	Increased
32	Bank of America Charlotte, North Carolina	$960M	+$75.9M	20	0.38%	Increased
33	Jennison Associates New York	$925M	+$55.1M	7	0.97%	Increased
34	First Eagle Investment Management New York	$919M	-$96M	1	2.67%	Reduced
35	Lazard Asset Management New York	$914M	+$37.7M	5	2.17%	Increased
36	UBS AM Chicago, Illinois	$908M	+$124M	16	1.12%	Increased
37	Institutional Capital Chicago, Illinois	$871M	+$7.37M	2	4.46%	Increased
38	Schroder Investment Management Group London, United Kingdom	$827M	+$102M	9	2.01%	Increased
39	Boston Partners Boston, Massachusetts	$817M	+$58.3M	2	1.97%	Increased
40	Managed Account Advisors Jersey City, New Jersey	$817M	+$99.8M	12	1.2%	Increased
41	AllianceBernstein Nashville, Tennessee	$815M	+$57.1M	18	0.81%	Increased
42	Goldman Sachs New York	$791M	+$78.3M	20	0.29%	Increased
43	Artisan Partners Milwaukee, Wisconsin	$783M	-$27.3M	4	1.51%	Reduced
44	Capital World Investors Los Angeles, California	$773M	$0	1	0.23%	Maintained
45	Credit Suisse Zurich, Switzerland	$745M	-$128M	17	0.74%	Reduced
46	Russell Frank Company Seattle, Washington	$744M	+$1.03M	20	1.31%	Increased
47	Bank of Montreal Toronto, Ontario, Canada	$735M	+$59.3M	14	1.14%	Increased
48	Legal & General Group London, United Kingdom	$719M	-$3.72M	6	0.95%	Reduced
49	LSV Asset Management Chicago, Illinois	$694M	-$6.6M	4	1.78%	Reduced
50	BlackRock Advisors Wilmington, Delaware	$692M	-$17M	17	0.7%	Reduced