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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	AIG American International Group New York	$725M	-$22.7M	25	3.14%	Reduced
52	American Century Companies Kansas City, Missouri	$723M	+$171M	8	0.82%	Increased
53	William Blair & Company Chicago, Illinois	$715M	+$152M	12	1.16%	Increased
54	Citadel Advisors Miami, Florida	$692M	+$418M	26	0.68%	Increased
55	BlackRock Investment Management Wilmington, Delaware	$690M	+$54.9M	21	0.91%	Increased
56	California Public Employees Retirement System Sacramento, California	$676M	-$7.81M	24	0.93%	Reduced
57	VOYA Investment Management Atlanta, Georgia	$676M	-$70.7M	15	1.5%	Reduced
58	New York State Common Retirement Fund Albany, New York	$676M	-$32.7M	15	1%	Reduced
59	Prudential Financial Newark, New Jersey	$669M	+$23.6M	10	1.21%	Increased
60	PNC Financial Services Group Pittsburgh, Pennsylvania	$651M	+$5.92M	20	0.72%	Increased
61	Lord, Abbett & Co Jersey City, New Jersey	$637M	-$242M	9	1.61%	Reduced
62	Macquarie Group Sydney, NSW 2000, Australia	$625M	+$20.2M	8	1.29%	Increased
63	Bank of Montreal Toronto, Ontario, Canada	$623M	+$34M	16	0.71%	Increased
64	Generation Investment Management London, United Kingdom	$558M	+$9.21M	1	8.02%	Increased
65	Russell Frank Company Seattle, Washington	$549M	-$27.8M	20	0.96%	Reduced
66	TD Asset Management Toronto, Ontario, Canada	$544M	+$47M	11	0.91%	Increased
67	Charles Schwab San Francisco, California	$540M	+$36.8M	18	0.81%	Increased
68	Teachers Advisors New York	$535M	+$2.35M	18	1.02%	Increased
69	Artisan Partners Milwaukee, Wisconsin	$529M	+$7.04M	1	0.92%	Increased
70	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$525M	+$16.2M	8	1.02%	Increased
71	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$512M	$0	1	33.16%	Maintained
72	Epoch Investment Partners New York	$506M	+$55.8M	3	1.83%	Increased
73	TCW Group Los Angeles, California	$505M	-$7.99M	7	2.11%	Reduced
74	HSBC Holdings London, United Kingdom	$495M	-$144M	10	1.03%	Reduced
75	SXM SC XI Management Menlo Park, California	$495M	-$223M	1	82.64%	Reduced