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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
American Century Companies
American Century Companies
Missouri
$786M -$191M 10 0.86% Reduced
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$775M -$13.3M 23 1.12% Reduced
53
Swiss National Bank
Swiss National Bank
Switzerland
$747M -$11.6M 22 1.2% Reduced
54
Charles Schwab
Charles Schwab
California
$738M +$6.47M 20 0.87% Increased
55
APG Asset Management
APG Asset Management
Netherlands
$734M +$219M 10 1.29% Increased
56
Teachers Advisors
Teachers Advisors
New York
$710M -$20M 22 1.18% Reduced
57
Artisan Partners
Artisan Partners
Wisconsin
$708M +$1.38M 3 1.41% Increased
58
Capital Research Global Investors
Capital Research Global Investors
California
$702M +$6.78M 2 0.23% Increased
59
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$695M +$5.41M 9 1.14% Increased
60
AQR Capital Management
AQR Capital Management
Connecticut
$694M +$93.6M 18 1.06% Increased
61
Fidelity International
Fidelity International
Bermuda
$681M -$110M 5 2.04% Reduced
62
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674M -$23.1M 25 1% Reduced
63
California Public Employees Retirement System
California Public Employees Retirement System
California
$659M -$39.4M 23 1.08% Reduced
64
William Blair Investment Management
William Blair Investment Management
Illinois
$648M +$38.9M 5 2.45% Increased
65
BlackRock
BlackRock
New York
$619M +$13.2M 25 0.89% Increased
66
Principal Financial Group
Principal Financial Group
Iowa
$602M +$19.3M 16 0.79% Increased
67
Fisher Asset Management
Fisher Asset Management
Washington
$599M +$1.8M 7 1.06% Increased
68
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$589M +$44.5M 21 0.88% Increased
69
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$570M -$81.4M 24 0.66% Reduced
70
JSP
Jackson Square Partners
California
$565M +$512M 1 2.53% New
71
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$560M -$34.8M 9 1.39% Reduced
72
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$560M -$11M 2 3.78% Reduced
73
Ninety One (UK)
Ninety One (UK)
United Kingdom
$558M -$30M 2 2.72% Reduced
74
VOYA Investment Management
VOYA Investment Management
Georgia
$557M -$67.5M 18 1.05% Reduced
75
Prudential Financial
Prudential Financial
New Jersey
$550M -$46.1M 16 0.91% Reduced