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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	Geode Capital Management Boston, Massachusetts	$1.28B	+$339K	22	0.86%	Increased
27	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.22B	+$113M	23	0.87%	Increased
28	TIAA CREF Investment Management New York	$1.09B	-$19.1M	18	0.78%	Reduced
29	NVPI Norwest Venture Partners IX Palo Alto, California	$989M	-$121M	1	100%	Reduced
30	Bank of America Charlotte, North Carolina	$961M	-$37.4M	21	0.36%	Reduced
31	First Eagle Investment Management New York	$960M	+$9.32M	1	2.54%	Increased
32	Goldman Sachs New York	$952M	-$43.3M	20	0.31%	Reduced
33	Managed Account Advisors Jersey City, New Jersey	$879M	+$134M	15	1.14%	Increased
34	Massachusetts Financial Services Boston, Massachusetts	$869M	-$97.5M	6	0.48%	Reduced
35	Schroder Investment Management Group London, United Kingdom	$864M	-$62.5M	8	0.97%	Reduced
36	William Blair & Company Chicago, Illinois	$849M	+$337M	14	1.41%	Increased
37	UBS AM Chicago, Illinois	$847M	-$50.7M	17	0.9%	Reduced
38	Lazard Asset Management New York	$836M	-$13.4M	6	1.87%	Reduced
39	Credit Suisse Zurich, Switzerland	$820M	-$68.5M	21	0.8%	Reduced
40	AllianceBernstein Nashville, Tennessee	$811M	+$246M	19	0.7%	Increased
41	Allianz Asset Management Munich, Germany	$798M	-$67.3M	11	0.96%	Reduced
42	ClearBridge Investments New York	$747M	+$19.2M	11	0.89%	Increased
43	Sands Capital Management Arlington, Virginia	$723M	-$10.8M	2	1.88%	Reduced
44	Fidelity International Hamilton, Bermuda	$709M	+$116M	7	2.57%	Increased
45	Artisan Partners Milwaukee, Wisconsin	$701M	-$94.7M	3	1.23%	Reduced
46	BlackRock Advisors Wilmington, Delaware	$679M	-$180M	19	0.67%	Reduced
47	Boston Partners Boston, Massachusetts	$672M	-$78.5M	3	1.23%	Reduced
48	Legal & General Group London, United Kingdom	$660M	-$29.3M	6	0.8%	Reduced
49	LSV Asset Management Chicago, Illinois	$651M	-$2.91M	4	1.52%	Reduced
50	Capital Research Global Investors Los Angeles, California	$641M	-$36.9M	3	0.23%	Reduced