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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	AllianceBernstein Nashville, Tennessee	$1.42B	-$279M	24	1.18%	Reduced
27	TIAA CREF Investment Management New York	$1.4B	-$70.1M	23	1.04%	Reduced
28	Schroder Investment Management Group London, United Kingdom	$1.36B	+$98.3M	8	2.6%	Increased
29	Primecap Management Pasadena, California	$1.34B	-$24.2M	3	1.32%	Reduced
30	Lazard Asset Management New York	$1.32B	+$129M	6	2.7%	Increased
31	Loomis, Sayles & Company Boston, Massachusetts	$1.29B	+$66.8M	10	3.16%	Increased
32	Capital Research Global Investors Los Angeles, California	$1.26B	+$573M	3	0.41%	Increased
33	JP Morgan Chase New York	$1.22B	-$48.6M	25	0.29%	Reduced
34	ClearBridge Investments New York	$1.19B	+$125M	11	1.31%	Increased
35	Neuberger Berman Group New York	$1.07B	+$67.8M	9	1.43%	Increased
36	Legal & General Group London, United Kingdom	$1.06B	+$57.3M	24	0.99%	Increased
37	Allianz Asset Management Munich, Germany	$1.05B	-$3.01M	17	0.94%	Reduced
38	Macquarie Group Sydney, NSW 2000, Australia	$996M	+$17.2M	15	1.91%	Increased
39	Sands Capital Management Arlington, Virginia	$992M	-$29.1M	3	3.46%	Reduced
40	Royal Bank of Canada Toronto, Ontario, Canada	$958M	+$10.5M	30	0.52%	Increased
41	Renaissance Technologies New York	$913M	-$6.29M	23	1.44%	Reduced
42	Nordea Investment Management Stockholm, Sweden	$897M	-$9.33M	7	2.37%	Reduced
43	LSV Asset Management Chicago, Illinois	$888M	-$219M	3	1.63%	Reduced
44	UBS Group Zurich, Switzerland	$857M	+$32.9M	30	0.47%	Increased
45	Bank of Montreal Toronto, Ontario, Canada	$844M	+$50.5M	25	0.89%	Increased
46	BlackRock Investment Management Wilmington, Delaware	$807M	+$16.1M	22	0.93%	Increased
47	AQR Capital Management Greenwich, Connecticut	$784M	+$88.1M	18	1.08%	Increased
48	William Blair Investment Management Chicago, Illinois	$766M	+$3.4M	4	3.06%	Increased
49	UBS AM Chicago, Illinois	$763M	-$6.7M	16	0.86%	Reduced
50	Yacktman Asset Management Austin, Texas	$753M	-$23.5M	1	6.84%	Reduced