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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	Renaissance Technologies New York	$1.56B	+$322M	25	1.83%	Increased
27	TIAA CREF Investment Management New York	$1.54B	-$28.7M	25	1.05%	Reduced
28	Loomis, Sayles & Company Boston, Massachusetts	$1.52B	+$19.6M	10	3.31%	Increased
29	Lazard Asset Management New York	$1.42B	+$209M	6	2.57%	Increased
30	Legal & General Group London, United Kingdom	$1.38B	+$87.3M	27	1.04%	Increased
31	Schroder Investment Management Group London, United Kingdom	$1.38B	-$35.8M	9	2.4%	Reduced
32	Capital Research Global Investors Los Angeles, California	$1.37B	+$6.24M	4	0.41%	Increased
33	Neuberger Berman Group New York	$1.33B	+$25.5M	13	1.67%	Increased
34	AllianceBernstein Nashville, Tennessee	$1.31B	-$98.9M	25	0.98%	Reduced
35	Royal Bank of Canada Toronto, Ontario, Canada	$1.2B	+$112M	33	0.58%	Increased
36	Boston Partners Boston, Massachusetts	$1.2B	+$105M	4	1.49%	Increased
37	American Century Companies Kansas City, Missouri	$1.18B	+$45.2M	11	1.2%	Increased
38	Nordea Investment Management Stockholm, Sweden	$1.15B	+$84.4M	8	2.77%	Increased
39	UBS Group Zurich, Switzerland	$1.13B	+$25.3M	36	0.52%	Increased
40	Jennison Associates New York	$1.09B	-$61.3M	9	1.11%	Reduced
41	Swiss National Bank Zurich, Switzerland	$1.04B	+$7.53M	22	1.18%	Increased
42	Macquarie Group Sydney, NSW 2000, Australia	$1.02B	-$47.2M	17	1.83%	Reduced
43	Fidelity International Hamilton, Bermuda	$1.01B	+$67.1M	7	2.89%	Increased
44	UBS AM Chicago, Illinois	$1B	+$4.92M	17	0.92%	Increased
45	LSV Asset Management Chicago, Illinois	$994M	+$32.6M	4	1.64%	Increased
46	Sands Capital Management Arlington, Virginia	$988M	-$60.6M	3	2.96%	Reduced
47	First Trust Advisors Wheaton, Illinois	$985M	-$26.1M	21	2.53%	Reduced
48	Allianz Asset Management Munich, Germany	$936M	+$5.73M	17	0.81%	Increased
49	Citadel Advisors Miami, Florida	$923M	+$179M	25	0.71%	Increased
50	Janus Henderson Group London,	$915M	-$158M	12	0.59%	Reduced