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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	Charles Schwab San Francisco, California	$827M	+$33.7M	20	0.83%	Increased
52	Lone Pine Capital Greenwich, Connecticut	$812M	+$374M	1	4.27%	Increased
53	APG Asset Management Amsterdam, Netherlands	$798M	-$80.8M	10	1.46%	Reduced
54	Teachers Advisors New York	$791M	-$5.32M	22	1.15%	Reduced
55	Yacktman Asset Management Austin, Texas	$781M	-$59.4M	1	7.29%	Reduced
56	Credit Suisse Zurich, Switzerland	$770M	+$1.54M	22	0.69%	Increased
57	New York State Common Retirement Fund Albany, New York	$761M	-$17M	23	1.03%	Reduced
58	American Century Companies Kansas City, Missouri	$746M	-$36.2M	9	0.78%	Reduced
59	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$724M	-$6.12M	9	1.12%	Reduced
60	Arrowstreet Capital Boston, Massachusetts	$721M	+$703M	15	2.64%	New
61	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$717M	+$52.3M	25	0.91%	Increased
62	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$704M	+$22.3M	9	1.75%	Increased
63	OppenheimerFunds New York	$686M	+$146M	15	0.83%	Increased
64	Fisher Asset Management Camas, Washington	$686M	+$22.9M	8	1.1%	Increased
65	William Blair Investment Management Chicago, Illinois	$674M	-$115M	4	2.54%	Reduced
66	AIG American International Group New York	$623M	+$4.56M	22	2.28%	Increased
67	California Public Employees Retirement System Sacramento, California	$622M	-$12.8M	24	1.01%	Reduced
68	Prudential Financial Newark, New Jersey	$610M	+$5.23M	15	0.95%	Increased
69	Principal Financial Group Des Moines, Iowa	$607M	+$1.19M	15	0.73%	Increased
70	JSP Jackson Square Partners Larkspur, California	$586M	-$20M	1	2.88%	Reduced
71	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$583M	-$8.02M	2	3.69%	Reduced
72	PNC Financial Services Group Pittsburgh, Pennsylvania	$553M	-$11.4M	25	0.61%	Reduced
73	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$544M	+$4.21M	9	1.08%	Increased
74	Aberdeen Asset Management Aberdeen, United Kingdom	$543M	-$79.7M	6	1.93%	Reduced
75	Coatue Management New York	$538M	+$184M	2	5.18%	Increased