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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
51	American Century Companies Kansas City, Missouri	$636M	-$204M	10	0.75%	Reduced
52	Neuberger Berman Group New York	$618M	+$23.9M	7	0.63%	Increased
53	New York State Common Retirement Fund Albany, New York	$602M	+$12.7M	15	0.93%	Increased
54	California Public Employees Retirement System Sacramento, California	$592M	+$9.7M	21	0.85%	Increased
55	AIG American International Group New York	$582M	+$29.6M	22	2.73%	Increased
56	Royal Bank of Canada Toronto, Ontario, Canada	$561M	-$77.1M	25	0.41%	Reduced
57	Russell Frank Company Seattle, Washington	$551M	-$52.8M	19	0.97%	Reduced
58	Lord, Abbett & Co Jersey City, New Jersey	$532M	+$276M	9	1.21%	Increased
59	Prudential Financial Newark, New Jersey	$528M	-$13.6M	10	0.98%	Reduced
60	BlackRock Investment Management Wilmington, Delaware	$526M	-$39.9M	18	0.76%	Reduced
61	UBS Zurich, Switzerland	$516M	+$54.6M	24	0.46%	Increased
62	Loomis, Sayles & Company Boston, Massachusetts	$515M	+$108M	7	1.46%	Increased
63	Institutional Capital Chicago, Illinois	$511M	-$374M	1	2.4%	Reduced
64	Maverick Capital Dallas, Texas	$487M	-$189M	2	6.81%	Reduced
65	Carmignac Gestion Paris, France	$478M	-$17.8M	1	3.5%	Reduced
66	Dimensional Fund Advisors Austin, Texas	$477M	+$33.4M	18	0.36%	Increased
67	TCW Group Los Angeles, California	$475M	+$1.83M	8	1.97%	Increased
68	Macquarie Group Sydney, NSW 2000, Australia	$472M	+$9.88M	8	0.82%	Increased
69	SG Americas Securities New York	$462M	+$105M	10	2%	Increased
70	HSBC Holdings London, United Kingdom	$449M	-$5.02M	10	1.07%	Reduced
71	First Pacific Advisors El Segundo, California	$448M	+$1.54M	2	3.92%	Increased
72	Swedbank Stockholm, Sweden	$431M	+$367M	2	3.35%	New
73	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$431M	-$8.64M	6	0.91%	Reduced
74	Charles Schwab San Francisco, California	$430M	-$35.8M	17	0.77%	Reduced
75	Bank of Montreal Toronto, Ontario, Canada	$422M	-$273M	16	0.54%	Reduced