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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	Lord, Abbett & Co Jersey City, New Jersey	$746M	+$60.4M	11	1.89%	Increased
52	BlackRock Advisors Wilmington, Delaware	$732M	+$9.21M	20	0.75%	Increased
53	Sands Capital Management Arlington, Virginia	$724M	-$98.8M	2	1.72%	Reduced
54	BlackRock Investment Management Wilmington, Delaware	$712M	+$31.1M	21	0.93%	Increased
55	AIG American International Group New York	$707M	+$12M	25	2.91%	Increased
56	Royal Bank of Canada Toronto, Ontario, Canada	$688M	-$53.5M	27	0.48%	Reduced
57	New York State Common Retirement Fund Albany, New York	$678M	-$1.09M	16	0.99%	Reduced
58	California Public Employees Retirement System Sacramento, California	$676M	$0	24	0.93%	Maintained
59	Macquarie Group Sydney, NSW 2000, Australia	$676M	+$50M	8	1.33%	Increased
60	PNC Financial Services Group Pittsburgh, Pennsylvania	$674M	+$28.8M	21	0.74%	Increased
61	Prudential Financial Newark, New Jersey	$671M	+$19.1M	11	1.16%	Increased
62	American Century Companies Kansas City, Missouri	$664M	-$68.7M	10	0.74%	Reduced
63	Artisan Partners Milwaukee, Wisconsin	$634M	+$101M	2	1.14%	Increased
64	VOYA Investment Management Atlanta, Georgia	$615M	-$58.3M	15	1.36%	Reduced
65	Teachers Advisors New York	$592M	+$56.4M	18	1.11%	Increased
66	SXM SC XI Management Menlo Park, California	$590M	$0	1	86.76%	Maintained
67	HSBC Holdings London, United Kingdom	$588M	+$99.9M	11	1.13%	Increased
68	Charles Schwab San Francisco, California	$571M	+$33M	18	0.8%	Increased
69	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$564M	+$51.6M	8	1.02%	Increased
70	Russell Frank Company Seattle, Washington	$549M	+$3.02M	19	1.01%	Increased
71	Generation Investment Management London, United Kingdom	$534M	-$48.1M	1	7.45%	Reduced
72	1832 Asset Management Toronto, Ontario, Canada	$533M	+$40.3M	9	2.01%	Increased
73	OppenheimerFunds New York	$532M	+$29.6M	9	0.59%	Increased
74	AQR Capital Management Greenwich, Connecticut	$507M	+$118M	17	1.16%	Increased
75	BlackRock New York	$496M	+$65.8M	17	0.69%	Increased