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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	JP Morgan Chase New York	$1.42B	+$165M	23	0.36%	Increased
27	Capital World Investors Los Angeles, California	$1.28B	-$534M	1	0.36%	Reduced
28	Allianz Asset Management Munich, Germany	$1.24B	-$152M	14	1.4%	Reduced
29	AllianceBernstein Nashville, Tennessee	$1.21B	+$7.88M	17	1.03%	Increased
30	Dimensional Fund Advisors Austin, Texas	$1.19B	+$39.5M	17	0.74%	Increased
31	Massachusetts Financial Services Boston, Massachusetts	$1.16B	+$13M	7	0.62%	Increased
32	Sands Capital Management Arlington, Virginia	$1.15B	-$47.9M	3	2.95%	Reduced
33	Lazard Asset Management New York	$1.1B	+$842K	6	2.52%	Increased
34	UBS AM Chicago, Illinois	$982M	-$200M	18	1.12%	Reduced
35	LSV Asset Management Chicago, Illinois	$956M	+$41.2M	2	2.08%	Increased
36	Capital Research Global Investors Los Angeles, California	$947M	-$704M	3	0.32%	Reduced
37	Schroder Investment Management Group London, United Kingdom	$946M	-$87M	8	1.95%	Reduced
38	Loomis, Sayles & Company Boston, Massachusetts	$927M	+$40.9M	5	2.61%	Increased
39	Boston Partners Boston, Massachusetts	$926M	-$71.1M	4	1.33%	Reduced
40	Neuberger Berman Group New York	$914M	-$153M	12	1.2%	Reduced
41	Fidelity International Hamilton, Bermuda	$888M	+$35.8M	5	2.7%	Increased
42	Carlyle Group Washington, District of Columbia	$878M	-$362M	1	11.59%	Reduced
43	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$871M	-$104M	5	3.13%	Reduced
44	UBS Group Zurich, Switzerland	$865M	+$37.5M	30	0.56%	Increased
45	Yacktman Asset Management Austin, Texas	$843M	-$140M	1	6.38%	Reduced
46	Legal & General Group London, United Kingdom	$841M	+$52.8M	17	0.95%	Increased
47	BlackRock Advisors Wilmington, Delaware	$833M	+$1.55M	20	0.88%	Increased
48	Royal Bank of Canada Toronto, Ontario, Canada	$816M	+$153M	30	0.54%	Increased
49	Bank of Montreal Toronto, Ontario, Canada	$789M	+$58.5M	23	0.94%	Increased
50	BlackRock Investment Management Wilmington, Delaware	$744M	-$3.55M	21	0.95%	Reduced