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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	VVP Vulcan Value Partners Birmingham, Alabama	$701M	+$225M	3	6.8%	Increased
52	New York State Common Retirement Fund Albany, New York	$699M	+$38.7M	20	1.11%	Increased
53	ClearBridge Investments New York	$690M	-$30.2M	9	0.83%	Reduced
54	Lord, Abbett & Co Jersey City, New Jersey	$682M	+$14.7M	10	2.06%	Increased
55	Artisan Partners Milwaukee, Wisconsin	$678M	-$266K	2	1.38%	Reduced
56	California Public Employees Retirement System Sacramento, California	$673M	+$95M	23	1.14%	Increased
57	Macquarie Group Sydney, NSW 2000, Australia	$666M	+$30M	9	1.43%	Increased
58	PNC Financial Services Group Pittsburgh, Pennsylvania	$656M	+$10.1M	23	0.78%	Increased
59	Royal Bank of Canada Toronto, Ontario, Canada	$637M	-$15.3M	29	0.48%	Reduced
60	AQR Capital Management Greenwich, Connecticut	$616M	+$19.3M	17	1.23%	Increased
61	Teachers Advisors New York	$615M	+$1.58M	19	1.23%	Increased
62	American Century Companies Kansas City, Missouri	$611M	-$41.4M	9	0.75%	Reduced
63	VOYA Investment Management Atlanta, Georgia	$606M	+$39.9M	16	1.52%	Increased
64	Citadel Advisors Miami, Florida	$587M	+$123M	27	0.56%	Increased
65	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$583M	+$23.1M	9	1.13%	Increased
66	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$581M	+$90M	21	0.61%	Increased
67	Nordea Investment Management Stockholm, Sweden	$578M	+$144M	7	2.13%	Increased
68	Charles Schwab San Francisco, California	$575M	+$20.1M	18	0.85%	Increased
69	Prudential Financial Newark, New Jersey	$568M	-$23.8M	11	1.12%	Reduced
70	Russell Frank Company Seattle, Washington	$543M	-$97.6M	19	1.01%	Reduced
71	Aberdeen Asset Management Aberdeen, United Kingdom	$515M	+$224M	5	1.76%	Increased
72	BlackRock New York	$496M	+$29.1M	19	0.78%	Increased
73	Principal Financial Group Des Moines, Iowa	$485M	+$70.6M	14	0.76%	Increased
74	HSBC Holdings London, United Kingdom	$484M	-$20.5M	12	1.22%	Reduced
75	Generation Investment Management London, United Kingdom	$483M	+$21.8M	1	7%	Increased