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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	$1.36B	+$79.5M	23	1.04%	Increased
27	AllianceBernstein Nashville, Tennessee	$1.34B	+$158M	22	1.15%	Increased
28	Massachusetts Financial Services Boston, Massachusetts	$1.33B	+$147M	9	0.67%	Increased
29	JP Morgan Chase New York	$1.25B	+$43.7M	25	0.31%	Increased
30	Schroder Investment Management Group London, United Kingdom	$1.19B	-$18.7M	8	2.39%	Reduced
31	Loomis, Sayles & Company Boston, Massachusetts	$1.12B	+$55.8M	6	3.05%	Increased
32	Sands Capital Management Arlington, Virginia	$1.12B	+$15.2M	3	3.46%	Increased
33	Capital World Investors Los Angeles, California	$1.11B	+$3.11M	2	0.3%	Increased
34	LSV Asset Management Chicago, Illinois	$1.05B	+$29.1M	3	2.16%	Increased
35	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$961M	+$55.1M	5	3.94%	Increased
36	Legal & General Group London, United Kingdom	$937M	+$67.7M	21	0.99%	Increased
37	Allianz Asset Management Munich, Germany	$920M	-$129M	13	0.98%	Reduced
38	Credit Suisse Zurich, Switzerland	$917M	+$38.9M	24	1.02%	Increased
39	ClearBridge Investments New York	$917M	+$214M	10	1.08%	Increased
40	Neuberger Berman Group New York	$913M	+$15.5M	10	1.26%	Increased
41	UBS AM Chicago, Illinois	$882M	-$85.4M	17	1%	Reduced
42	American Century Companies Kansas City, Missouri	$879M	-$135M	12	1%	Reduced
43	Royal Bank of Canada Toronto, Ontario, Canada	$824M	+$40.4M	31	0.49%	Increased
44	BlackRock Advisors Wilmington, Delaware	$822M	-$41.4M	21	0.84%	Reduced
45	Yacktman Asset Management Austin, Texas	$808M	-$33.2M	1	6.69%	Reduced
46	Macquarie Group Sydney, NSW 2000, Australia	$787M	+$4.71M	11	1.55%	Increased
47	UBS Group Zurich, Switzerland	$785M	-$6.42M	31	0.49%	Reduced
48	Nordea Investment Management Stockholm, Sweden	$762M	+$83.7M	7	2.13%	Increased
49	Fidelity International Hamilton, Bermuda	$759M	-$126M	7	2.42%	Reduced
50	BlackRock Investment Management Wilmington, Delaware	$758M	+$8.1M	23	0.96%	Increased