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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	Credit Suisse Zurich, Switzerland	$1.19B	-$3.85M	31	1.05%	Reduced
52	Jennison Associates New York	$1.17B	-$96.5M	8	1.16%	Reduced
53	Boston Partners Boston, Massachusetts	$1.16B	-$859M	8	1.52%	Reduced
54	Pictet Asset Management (UK) London, United Kingdom	$1.15B	-$112M	15	2.49%	Reduced
55	Janus Henderson Group London,	$1.15B	-$77.4M	17	0.62%	Reduced
56	American Century Companies Kansas City, Missouri	$1.09B	-$292M	12	1.08%	Reduced
57	Macquarie Group Sydney, NSW 2000, Australia	$1.07B	-$57.3M	19	1.81%	Reduced
58	LSV Asset Management Chicago, Illinois	$1.02B	-$382M	3	1.64%	Reduced
59	Harding Loevner Bridgewater, New Jersey	$1B	+$831K	2	4.61%	Increased
60	New York State Common Retirement Fund Albany, New York	$985M	-$23.3M	32	1.23%	Reduced
61	Capital World Investors Los Angeles, California	$965M	-$50M	4	0.23%	Reduced
62	Two Sigma Advisers New York	$963M	-$137M	29	2.4%	Reduced
63	Arrowstreet Capital Boston, Massachusetts	$884M	-$153M	14	1.97%	Reduced
64	EMG ETF Managers Group Summit, New Jersey	$873M	-$1.89M	29	27.8%	Reduced
65	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$871M	+$17.3M	15	1.76%	Increased
66	PNC Financial Services Group Pittsburgh, Pennsylvania	$845M	-$76.5M	30	0.83%	Reduced
67	Robeco Institutional Asset Management Rotterdam, Netherlands	$842M	-$18M	11	2.97%	Reduced
68	Prudential Financial Newark, New Jersey	$841M	-$59.5M	23	1.3%	Reduced
69	Raymond James & Associates St Petersburg, Florida	$837M	-$30M	25	1.21%	Reduced
70	Starboard Value New York	$827M	+$43M	1	25.16%	Increased
71	Canada Life Winnipeg, Manitoba, Canada	$805M	-$6.89M	26	1.84%	Reduced
72	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$787M	-$54.1M	9	1.96%	Reduced
73	Thrivent Financial for Lutherans Minneapolis, Minnesota	$754M	+$60.3M	14	2.29%	Increased
74	IHG Insight Holdings Group New York	$752M	-$130M	1	41.18%	Reduced
75	Altshuler Shaham Tel Aviv, Israel	$732M	+$183M	8	30.75%	Increased