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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	Nuveen Charlotte, North Carolina	$4.63B	-$200M	32	1.21%	Reduced
27	Dimensional Fund Advisors Austin, Texas	$4.45B	+$116M	32	0.93%	Increased
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$4.17B	+$305M	34	1.36%	Increased
29	Amundi Paris, France	$4.16B	+$657M	28	1.13%	Increased
30	VOYA Investment Management Atlanta, Georgia	$3.91B	-$12.2M	28	3.86%	Reduced
31	Wellington Management Group Boston, Massachusetts	$3.84B	+$52.1M	21	0.67%	Increased
32	Barclays London, United Kingdom	$3.67B	-$525M	36	0.88%	Reduced
33	Pictet Asset Management Carouge, Switzerland	$3.52B	+$164M	25	3.41%	Increased
34	Jennison Associates New York	$3.49B	+$213M	7	2.1%	Increased
35	AQR Capital Management Greenwich, Connecticut	$3.45B	+$231M	32	1.81%	Increased
36	Baillie Gifford & Co Edinburgh, United Kingdom	$3.41B	-$1.1B	3	2.83%	Reduced
37	Nordea Investment Management Stockholm, Sweden	$3.31B	-$319M	18	2.84%	Reduced
38	Arrowstreet Capital Boston, Massachusetts	$3.26B	+$427M	22	1.91%	Increased
39	Victory Capital Management San Antonio, Texas	$3.08B	+$33.3M	27	1.74%	Increased
40	BNP Paribas Financial Markets Paris, France	$2.92B	+$775M	40	1.32%	Increased
41	Bank of Montreal Toronto, Ontario, Canada	$2.87B	-$203M	31	0.99%	Reduced
42	Citadel Advisors Miami, Florida	$2.66B	+$445M	44	0.4%	Increased
43	Massachusetts Financial Services Boston, Massachusetts	$2.66B	+$291M	11	0.86%	Increased
44	American Century Companies Kansas City, Missouri	$2.59B	+$162M	26	1.3%	Increased
45	HSBC Holdings London, United Kingdom	$2.49B	-$47.8M	25	1.27%	Reduced
46	Swiss National Bank Zurich, Switzerland	$2.27B	-$112M	29	1.35%	Reduced
47	Raymond James Financial St Petersburg, Florida	$2.26B	-$38.3M	37	0.7%	Reduced
48	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.21B	-$102M	17	1.3%	Reduced
49	Citigroup New York	$2.2B	-$96.6M	45	0.97%	Reduced
50	ClearBridge Investments New York	$2.17B	-$157M	15	1.73%	Reduced