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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	TIAA CREF Investment Management New York	$1.7B	+$63.4M	18	1.21%	Increased
27	Goldman Sachs New York	$1.69B	+$103M	24	0.52%	Increased
28	Primecap Management Pasadena, California	$1.58B	+$39.4M	5	1.55%	Increased
29	Managed Account Advisors Jersey City, New Jersey	$1.5B	+$37.2M	18	1.23%	Increased
30	Credit Suisse Zurich, Switzerland	$1.5B	+$234M	22	1.46%	Increased
31	UBS AM Chicago, Illinois	$1.28B	-$3.24M	17	1.23%	Reduced
32	AllianceBernstein Nashville, Tennessee	$1.23B	+$136M	17	1.02%	Increased
33	Sands Capital Management Arlington, Virginia	$1.2B	+$318M	3	2.95%	Increased
34	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.17B	+$214M	5	3.76%	Increased
35	Yacktman Asset Management Austin, Texas	$1.16B	-$197M	1	6.17%	Reduced
36	Dimensional Fund Advisors Austin, Texas	$1.11B	+$89.4M	17	0.68%	Increased
37	Massachusetts Financial Services Boston, Massachusetts	$1.07B	+$95.4M	7	0.55%	Increased
38	Carlyle Group Washington, District of Columbia	$1.03B	$0	1	6.11%	Maintained
39	Lazard Asset Management New York	$996M	+$87.7M	7	2.09%	Increased
40	Neuberger Berman Group New York	$994M	+$37M	11	1.11%	Increased
41	Schroder Investment Management Group London, United Kingdom	$974M	+$81.6M	11	1.91%	Increased
42	Boston Partners Boston, Massachusetts	$971M	+$27.6M	3	1.39%	Increased
43	LSV Asset Management Chicago, Illinois	$908M	+$63.1M	3	1.88%	Increased
44	UBS Group Zurich, Switzerland	$900M	-$32.8M	28	0.6%	Reduced
45	Loomis, Sayles & Company Boston, Massachusetts	$876M	+$116M	7	2.39%	Increased
46	Bank of Montreal Toronto, Ontario, Canada	$859M	+$97.5M	18	1.01%	Increased
47	William Blair & Company Chicago, Illinois	$841M	+$27.8M	13	1.26%	Increased
48	Fidelity International Hamilton, Bermuda	$832M	-$41.1M	5	2.65%	Reduced
49	Legal & General Group London, United Kingdom	$773M	+$17.5M	17	0.91%	Increased
50	BlackRock Investment Management Wilmington, Delaware	$756M	+$36M	20	0.94%	Increased