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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	$1.4B	+$221M	27	0.32%	Increased
27	Loomis, Sayles & Company Boston, Massachusetts	$1.39B	+$39.7M	9	3.27%	Increased
28	Schroder Investment Management Group London, United Kingdom	$1.37B	-$22.9M	8	2.47%	Reduced
29	AllianceBernstein Nashville, Tennessee	$1.3B	-$12.7M	25	1.01%	Reduced
30	Capital Research Global Investors Los Angeles, California	$1.26B	+$142M	5	0.39%	Increased
31	Neuberger Berman Group New York	$1.22B	-$31.3M	12	1.57%	Reduced
32	Legal & General Group London, United Kingdom	$1.2B	+$34.4M	26	0.97%	Increased
33	Renaissance Technologies New York	$1.17B	+$133M	24	1.49%	Increased
34	Lazard Asset Management New York	$1.12B	-$171M	7	2.1%	Reduced
35	Jennison Associates New York	$1.04B	-$432M	9	1.11%	Reduced
36	UBS Group Zurich, Switzerland	$1.04B	+$49.5M	30	0.54%	Increased
37	American Century Companies Kansas City, Missouri	$1.03B	+$323M	10	1.07%	Increased
38	Royal Bank of Canada Toronto, Ontario, Canada	$1.02B	-$63.4M	31	0.53%	Reduced
39	Boston Partners Boston, Massachusetts	$1.01B	-$23.5M	3	1.29%	Reduced
40	Janus Henderson Group London,	$1B	+$688M	10	0.68%	Increased
41	Nordea Investment Management Stockholm, Sweden	$989M	+$108M	7	2.49%	Increased
42	Macquarie Group Sydney, NSW 2000, Australia	$989M	-$25.3M	13	1.81%	Reduced
43	First Trust Advisors Wheaton, Illinois	$970M	+$144M	19	2.59%	Increased
44	Swiss National Bank Zurich, Switzerland	$961M	+$50.1M	22	1.14%	Increased
45	Sands Capital Management Arlington, Virginia	$936M	-$83.5M	3	2.81%	Reduced
46	UBS AM Chicago, Illinois	$935M	+$78.6M	16	0.9%	Increased
47	LSV Asset Management Chicago, Illinois	$897M	+$18.3M	3	1.6%	Increased
48	Fidelity International Hamilton, Bermuda	$894M	+$94.4M	7	2.58%	Increased
49	Harding Loevner Bridgewater, New Jersey	$877M	+$26.6M	3	5.37%	Increased
50	Allianz Asset Management Munich, Germany	$849M	-$96M	14	0.82%	Reduced