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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
Renaissance Technologies
Renaissance Technologies
New York
$719M +$238M 21 1.57% Increased
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$691M -$4.74M 20 1.06% Reduced
53
American Century Companies
American Century Companies
Missouri
$689M +$55.1M 8 0.81% Increased
54
ClearBridge Investments
ClearBridge Investments
New York
$686M +$61.7M 9 0.79% Increased
55
Macquarie Group
Macquarie Group
Australia
$686M +$4.71M 9 1.41% Increased
56
Artisan Partners
Artisan Partners
Wisconsin
$682M -$17.7M 2 1.34% Reduced
57
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$669M +$234M 17 3.08% Increased
58
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$662M -$16.2M 22 0.78% Reduced
59
California Public Employees Retirement System
California Public Employees Retirement System
California
$660M -$1.64M 23 1.04% Reduced
60
AQR Capital Management
AQR Capital Management
Connecticut
$640M +$38.4M 18 1.12% Increased
61
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$607M +$12.8M 10 1.08% Increased
62
Teachers Advisors
Teachers Advisors
New York
$606M -$5.11M 20 1.13% Reduced
63
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$594M -$6.62M 21 0.57% Reduced
64
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$590M +$47.5M 5 2.01% Increased
65
Citadel Advisors
Citadel Advisors
Florida
$588M +$19.5M 24 0.64% Increased
66
Charles Schwab
Charles Schwab
California
$582M +$7.34M 19 0.78% Increased
67
Nordea Investment Management
Nordea Investment Management
Sweden
$574M -$24.8M 8 1.95% Reduced
68
VOYA Investment Management
VOYA Investment Management
Georgia
$557M -$29.5M 17 1.36% Reduced
69
BlackRock
BlackRock
New York
$538M +$37.3M 20 0.79% Increased
70
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$538M +$67.1M 10 1.48% Increased
71
Generation Investment Management
Generation Investment Management
United Kingdom
$523M +$27.9M 1 6.71% Increased
72
Prudential Financial
Prudential Financial
New Jersey
$513M -$65.3M 13 0.93% Reduced
73
Penserra Capital Management
Penserra Capital Management
California
$503M +$531M 19 47.87% New
74
Principal Financial Group
Principal Financial Group
Iowa
$491M +$6.18M 15 0.73% Increased
75
HSBC Holdings
HSBC Holdings
United Kingdom
$487M -$7.45M 12 1.17% Reduced