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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	ClearBridge Investments New York	$756M	-$5.2M	10	0.8%	Reduced
52	AIG American International Group New York	$740M	+$34.8M	25	2.96%	Increased
53	Lord, Abbett & Co Jersey City, New Jersey	$728M	-$52.3M	9	1.92%	Reduced
54	American Century Companies Kansas City, Missouri	$706M	+$5.9M	11	0.79%	Increased
55	New York State Common Retirement Fund Albany, New York	$706M	+$29.4M	19	1.03%	Increased
56	SXM SC XI Management Menlo Park, California	$705M	$0	1	84.69%	Maintained
57	Artisan Partners Milwaukee, Wisconsin	$703M	+$41.3M	2	1.3%	Increased
58	BlackRock Advisors Wilmington, Delaware	$701M	-$38.6M	20	0.73%	Reduced
59	Royal Bank of Canada Toronto, Ontario, Canada	$694M	+$27.2M	27	0.48%	Increased
60	Russell Frank Company Seattle, Washington	$677M	+$136M	20	1.09%	Increased
61	PNC Financial Services Group Pittsburgh, Pennsylvania	$677M	+$10.4M	23	0.76%	Increased
62	Macquarie Group Sydney, NSW 2000, Australia	$666M	-$625K	7	1.32%	Reduced
63	Teachers Advisors New York	$645M	+$32.7M	18	1.2%	Increased
64	AQR Capital Management Greenwich, Connecticut	$642M	+$148M	17	1.27%	Increased
65	Prudential Financial Newark, New Jersey	$628M	-$41.2M	13	1.11%	Reduced
66	California Public Employees Retirement System Sacramento, California	$622M	-$77.1M	23	0.93%	Reduced
67	VOYA Investment Management Atlanta, Georgia	$600M	-$25.9M	17	1.37%	Reduced
68	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$595M	+$29.9M	9	1.07%	Increased
69	Charles Schwab San Francisco, California	$592M	+$13.6M	18	0.82%	Increased
70	1832 Asset Management Toronto, Ontario, Canada	$555M	+$43.6M	7	1.88%	Increased
71	Baillie Gifford & Co Edinburgh, United Kingdom	$544M	-$245K	2	0.98%	Reduced
72	HSBC Holdings London, United Kingdom	$543M	-$57.7M	11	1.11%	Reduced
73	Citadel Advisors Miami, Florida	$539M	-$286M	25	0.47%	Reduced
74	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$516M	+$51.6M	22	0.62%	Increased
75	VVP Vulcan Value Partners Birmingham, Alabama	$502M	+$241M	3	4.76%	Increased