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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	$1.27B	-$203M	21	0.97%	Reduced
27	AllianceBernstein Nashville, Tennessee	$1.23B	-$13M	17	1.05%	Reduced
28	Sands Capital Management Arlington, Virginia	$1.23B	+$203M	3	3.63%	Increased
29	Schroder Investment Management Group London, United Kingdom	$1.21B	+$212M	6	2.51%	Increased
30	JP Morgan Chase New York	$1.21B	-$177M	26	0.31%	Reduced
31	Massachusetts Financial Services Boston, Massachusetts	$1.2B	-$10.9M	7	0.63%	Reduced
32	Capital World Investors Los Angeles, California	$1.1B	-$209M	2	0.3%	Reduced
33	Allianz Asset Management Munich, Germany	$1.08B	-$155M	12	1.23%	Reduced
34	Loomis, Sayles & Company Boston, Massachusetts	$1.05B	+$82.4M	6	2.99%	Increased
35	LSV Asset Management Chicago, Illinois	$996M	+$24.8M	2	2.09%	Increased
36	UBS AM Chicago, Illinois	$988M	-$18.5M	18	1.15%	Reduced
37	American Century Companies Kansas City, Missouri	$986M	+$285M	8	1.15%	Increased
38	Neuberger Berman Group New York	$917M	+$14.9M	9	1.26%	Increased
39	Fidelity International Hamilton, Bermuda	$909M	-$16.6M	6	2.81%	Reduced
40	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$908M	-$3.42M	5	3.39%	Reduced
41	Credit Suisse Zurich, Switzerland	$889M	-$539M	23	1.07%	Reduced
42	Legal & General Group London, United Kingdom	$867M	+$10.6M	17	0.96%	Increased
43	Carlyle Group Washington, District of Columbia	$862M	$0	1	10.8%	Maintained
44	BlackRock Advisors Wilmington, Delaware	$861M	-$3.02M	19	0.9%	Reduced
45	Yacktman Asset Management Austin, Texas	$835M	-$44.1M	1	6.5%	Reduced
46	UBS Group Zurich, Switzerland	$802M	-$73.3M	31	0.54%	Reduced
47	Boston Partners Boston, Massachusetts	$788M	-$156M	4	1.16%	Reduced
48	Macquarie Group Sydney, NSW 2000, Australia	$780M	+$67.2M	9	1.57%	Increased
49	Royal Bank of Canada Toronto, Ontario, Canada	$776M	-$48.8M	30	0.48%	Reduced
50	BlackRock Investment Management Wilmington, Delaware	$742M	-$22.4M	22	0.97%	Reduced