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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	Capital World Investors Los Angeles, California	$3.9B	+$71.9M	3	0.59%	Increased
27	Dimensional Fund Advisors Austin, Texas	$3.72B	+$146M	34	0.89%	Increased
28	Jennison Associates New York	$3.67B	+$129M	6	2.23%	Increased
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$3.6B	+$256M	33	1.41%	Increased
30	VOYA Investment Management Atlanta, Georgia	$3.55B	-$888M	28	3.69%	Reduced
31	Wellington Management Group Boston, Massachusetts	$3.48B	-$704M	20	0.64%	Reduced
32	Franklin Resources San Mateo, California	$3.3B	+$141M	32	0.92%	Increased
33	Barclays London, United Kingdom	$3.15B	-$150M	37	0.88%	Reduced
34	Nordea Investment Management Stockholm, Sweden	$3.13B	+$60.1M	17	3.28%	Increased
35	Pictet Asset Management Carouge, Switzerland	$2.96B	+$180M	25	3.2%	Increased
36	Arrowstreet Capital Boston, Massachusetts	$2.89B	+$717M	26	2.32%	Increased
37	Bank of Montreal Toronto, Ontario, Canada	$2.89B	-$267M	30	1.34%	Reduced
38	HSBC Holdings London, United Kingdom	$2.4B	+$73.9M	30	1.4%	Increased
39	American Century Companies Kansas City, Missouri	$2.27B	-$318M	27	1.31%	Reduced
40	ClearBridge Investments New York	$2.15B	-$257M	13	1.74%	Reduced
41	AllianceBernstein Nashville, Tennessee	$2B	+$115M	31	0.68%	Increased
42	Fidelity International Hamilton, Bermuda	$1.98B	-$297M	11	1.85%	Reduced
43	Swiss National Bank Zurich, Switzerland	$1.97B	-$95.5M	30	1.31%	Reduced
44	California Public Employees Retirement System Sacramento, California	$1.95B	-$19.9M	19	1.3%	Reduced
45	Acadian Asset Management Boston, Massachusetts	$1.93B	+$182M	25	5.59%	Increased
46	BNP Paribas Financial Markets Paris, France	$1.91B	+$640M	39	1.07%	Increased
47	Raymond James Financial St Petersburg, Florida	$1.9B	+$1.92B	31	0.7%	New
48	Capital Research Global Investors Los Angeles, California	$1.85B	-$166M	4	0.38%	Reduced
49	Citigroup New York	$1.84B	+$363M	39	1.09%	Increased
50	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.82B	-$75.4M	16	1.23%	Reduced