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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	$1.9B	+$23.3M	26	1.28%	Increased
27	Legal & General Group London, United Kingdom	$1.77B	-$27.5M	30	1.36%	Reduced
28	Lazard Asset Management New York	$1.62B	-$81.2M	9	2.81%	Reduced
29	Royal Bank of Canada Toronto, Ontario, Canada	$1.6B	-$21M	35	0.72%	Reduced
30	Boston Partners Boston, Massachusetts	$1.59B	+$53.7M	8	1.9%	Increased
31	First Trust Advisors Wheaton, Illinois	$1.58B	+$291M	25	3.27%	Increased
32	UBS Group Zurich, Switzerland	$1.56B	-$42.4M	37	0.68%	Reduced
33	Capital Research Global Investors Los Angeles, California	$1.56B	-$295M	4	0.43%	Reduced
34	AllianceBernstein Nashville, Tennessee	$1.49B	-$50.8M	26	1.04%	Reduced
35	Fidelity International Hamilton, Bermuda	$1.44B	+$8.54M	10	2.17%	Increased
36	UBS AM Chicago, Illinois	$1.38B	+$26.3M	24	1.05%	Increased
37	Neuberger Berman Group New York	$1.32B	+$67.1M	21	1.46%	Increased
38	AQR Capital Management Greenwich, Connecticut	$1.31B	+$424M	21	1.32%	Increased
39	LSV Asset Management Chicago, Illinois	$1.3B	-$27.7M	4	2.03%	Reduced
40	Sands Capital Management Arlington, Virginia	$1.27B	-$74M	3	3.64%	Reduced
41	Bank of Montreal Toronto, Ontario, Canada	$1.24B	+$15.2M	31	1.02%	Increased
42	Charles Schwab San Francisco, California	$1.23B	+$15.3M	24	0.9%	Increased
43	Jennison Associates New York	$1.2B	-$129M	10	1.17%	Reduced
44	American Century Companies Kansas City, Missouri	$1.2B	-$136M	9	1.21%	Reduced
45	Capital World Investors Los Angeles, California	$1.18B	-$502M	3	0.25%	Reduced
46	Swiss National Bank Zurich, Switzerland	$1.15B	+$32.5M	23	1.31%	Increased
47	Credit Suisse Zurich, Switzerland	$1.14B	-$319M	29	1.12%	Reduced
48	Loomis, Sayles & Company Boston, Massachusetts	$1.09B	-$443M	11	2.21%	Reduced
49	Allianz Asset Management Munich, Germany	$1.09B	-$64.8M	23	1.06%	Reduced
50	Schroder Investment Management Group London, United Kingdom	$1.08B	+$1.22M	6	1.9%	Increased