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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	$1.11B	+$22.8M	34	0.94%	Increased
52	Two Sigma Advisers New York	$1.1B	+$236M	29	2.7%	Increased
53	Boston Partners Boston, Massachusetts	$1.1B	+$25.6M	8	1.49%	Increased
54	Macquarie Group Sydney, NSW 2000, Australia	$1.04B	+$84.7M	19	1.75%	Increased
55	Schroder Investment Management Group London, United Kingdom	$1.03B	-$958M	10	1.82%	Reduced
56	American Century Companies Kansas City, Missouri	$1.03B	-$22.6M	14	1.03%	Reduced
57	Starboard Value New York	$1.02B	+$124M	1	34.16%	Increased
58	Barclays London, United Kingdom	$995M	-$210M	36	0.62%	Reduced
59	Jennison Associates New York	$990M	-$93.2M	7	1.05%	Reduced
60	Janus Henderson Group London,	$971M	-$96.7M	18	0.53%	Reduced
61	Harding Loevner Bridgewater, New Jersey	$943M	-$7.5M	2	4.44%	Reduced
62	New York State Common Retirement Fund Albany, New York	$902M	-$8.8M	32	1.14%	Reduced
63	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$897M	-$16.3M	15	1.85%	Reduced
64	APG Asset Management Amsterdam, Netherlands	$893M	-$480M	13	1.47%	Reduced
65	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$831M	+$64M	12	2.03%	Increased
66	EMG ETF Managers Group Summit, New Jersey	$824M	+$33.5M	30	29.67%	Increased
67	Raymond James & Associates St Petersburg, Florida	$807M	+$43.7M	26	1.13%	Increased
68	Altshuler Shaham Tel Aviv, Israel	$799M	+$107M	12	30.78%	Increased
69	D.E. Shaw & Co New York	$798M	+$113M	32	0.98%	Increased
70	Citadel Advisors Miami, Florida	$798M	+$284M	38	0.38%	Increased
71	Robeco Institutional Asset Management Rotterdam, Netherlands	$775M	-$32.2M	11	2.73%	Reduced
72	LSV Asset Management Chicago, Illinois	$771M	-$164M	3	1.27%	Reduced
73	PNC Financial Services Group Pittsburgh, Pennsylvania	$739M	-$42.1M	30	0.74%	Reduced
74	Canada Life Winnipeg, Manitoba, Canada	$736M	-$30.8M	16	1.74%	Reduced
75	Prudential Financial Newark, New Jersey	$697M	-$79.6M	20	1.1%	Reduced