← 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	Jennison Associates New York	$1.08B	+$55.9M	8	1.06%	Increased
27	TIAA CREF Investment Management New York	$1.08B	-$225M	16	0.78%	Reduced
28	Massachusetts Financial Services Boston, Massachusetts	$985M	-$953K	7	0.55%	Reduced
29	Primecap Management Pasadena, California	$977M	-$14.6M	5	1.17%	Reduced
30	Bank of America Charlotte, North Carolina	$976M	+$38.9M	22	0.35%	Increased
31	Goldman Sachs New York	$963M	+$188M	20	0.32%	Increased
32	First Eagle Investment Management New York	$952M	+$70.4M	1	2.59%	Increased
33	Schroder Investment Management Group London, United Kingdom	$904M	+$28.1M	10	1.13%	Increased
34	UBS AM Chicago, Illinois	$902M	-$7.11M	17	1.03%	Reduced
35	Credit Suisse Zurich, Switzerland	$889M	+$163M	21	0.81%	Increased
36	Institutional Capital Chicago, Illinois	$886M	+$52.6M	2	4.28%	Increased
37	Allianz Asset Management Munich, Germany	$849M	-$287M	9	1.08%	Reduced
38	BlackRock Advisors Wilmington, Delaware	$844M	+$145M	18	0.81%	Increased
39	Lazard Asset Management New York	$837M	-$63.3M	5	1.86%	Reduced
40	Artisan Partners Milwaukee, Wisconsin	$829M	+$49.6M	4	1.49%	Increased
41	American Century Companies Kansas City, Missouri	$828M	-$186M	9	0.97%	Reduced
42	NVPI Norwest Venture Partners IX Palo Alto, California	$775M	+$695M	1	100%	New
43	Boston Partners Boston, Massachusetts	$749M	-$33.5M	3	1.54%	Reduced
44	Managed Account Advisors Jersey City, New Jersey	$743M	-$59.3M	14	1%	Reduced
45	Capital World Investors Los Angeles, California	$741M	$0	1	0.21%	Maintained
46	Sands Capital Management Arlington, Virginia	$705M	+$109M	3	1.84%	Increased
47	Bank of Montreal Toronto, Ontario, Canada	$703M	-$10.3M	16	0.96%	Reduced
48	Legal & General Group London, United Kingdom	$687M	-$3.13M	6	0.83%	Reduced
49	ClearBridge Investments New York	$681M	+$18.8M	10	0.85%	Increased
50	LSV Asset Management Chicago, Illinois	$657M	-$7.69M	4	1.54%	Reduced