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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	$2.36B	+$151M	29	1.53%	Increased
27	AQR Capital Management Greenwich, Connecticut	$2.35B	+$221M	26	2.49%	Increased
28	TIAA CREF Investment Management New York	$2.18B	-$233M	29	1.54%	Reduced
29	UBS Group Zurich, Switzerland	$2.08B	+$84.2M	40	0.86%	Increased
30	Royal Bank of Canada Toronto, Ontario, Canada	$2.02B	+$23.7M	36	0.86%	Increased
31	Boston Partners Boston, Massachusetts	$1.99B	+$57.8M	8	2.64%	Increased
32	Dimensional Fund Advisors Austin, Texas	$1.97B	-$34M	28	0.79%	Reduced
33	First Trust Advisors Wheaton, Illinois	$1.96B	+$17.9M	28	3.9%	Increased
34	Lazard Asset Management New York	$1.92B	-$93.9M	12	3.14%	Reduced
35	Allianz Asset Management Munich, Germany	$1.84B	-$11.6M	27	1.82%	Reduced
36	Charles Schwab San Francisco, California	$1.74B	+$109M	27	1.11%	Increased
37	UBS AM Chicago, Illinois	$1.72B	+$45.5M	27	1.27%	Increased
38	Fidelity International Hamilton, Bermuda	$1.7B	+$208M	12	2.67%	Increased
39	Fisher Asset Management Camas, Washington	$1.66B	+$42.9M	8	1.95%	Increased
40	Nordea Investment Management Stockholm, Sweden	$1.56B	+$101M	15	3.24%	Increased
41	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.5B	-$30.3M	10	1.39%	Reduced
42	Neuberger Berman Group New York	$1.5B	+$24.3M	22	1.83%	Increased
43	Bank of Montreal Toronto, Ontario, Canada	$1.39B	-$145M	33	1.19%	Reduced
44	LSV Asset Management Chicago, Illinois	$1.39B	-$81.2M	4	2.22%	Reduced
45	Swiss National Bank Zurich, Switzerland	$1.38B	+$1.71M	25	1.51%	Increased
46	American Century Companies Kansas City, Missouri	$1.36B	-$147M	12	1.38%	Reduced
47	Loomis, Sayles & Company Boston, Massachusetts	$1.31B	-$30M	7	2.58%	Reduced
48	Pictet Asset Management (UK) London, United Kingdom	$1.31B	+$62.2M	15	2.89%	Increased
49	Teachers Advisors New York	$1.27B	-$17.4M	27	1.56%	Reduced
50	Jennison Associates New York	$1.26B	-$95.9M	9	1.25%	Reduced