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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	Parametric Portfolio Associates Seattle, Washington	$1.01B	+$68M	35	0.92%	Increased
52	Loomis, Sayles & Company Boston, Massachusetts	$995M	-$13.3M	8	2.05%	Reduced
53	D.E. Shaw & Co New York	$909M	-$59.8M	34	1.42%	Reduced
54	Fisher Asset Management Camas, Washington	$886M	-$418M	5	1.1%	Reduced
55	Lazard Asset Management New York	$871M	-$622M	17	1.6%	Reduced
56	American Century Companies Kansas City, Missouri	$866M	+$143M	13	1.03%	Increased
57	Barclays London, United Kingdom	$842M	-$155M	32	0.67%	Reduced
58	Flossbach Von Storch Cologne, Germany	$842M	+$487M	3	5.66%	Increased
59	New York State Common Retirement Fund Albany, New York	$834M	+$52.1M	33	1.26%	Increased
60	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$782M	-$17.7M	17	2.06%	Reduced
61	Citigroup New York	$781M	+$89.4M	40	0.71%	Increased
62	Raymond James & Associates St Petersburg, Florida	$749M	+$55M	24	1.19%	Increased
63	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$738M	+$176M	27	0.82%	Increased
64	CIP Champlain Investment Partners Burlington, Vermont	$731M	+$182M	7	6.58%	Increased
65	EMG ETF Managers Group Summit, New Jersey	$729M	-$84.5M	31	33.83%	Reduced
66	Schroder Investment Management Group London, United Kingdom	$700M	-$177M	13	1.5%	Reduced
67	Canada Life Winnipeg, Manitoba, Canada	$697M	+$4.62M	29	1.87%	Increased
68	Starboard Value New York	$686M	+$199M	2	27.81%	Increased
69	Citadel Advisors Miami, Florida	$686M	-$1.93M	35	0.31%	Reduced
70	Janus Henderson Group London,	$678M	-$147K	16	0.47%	Reduced
71	Federated Hermes Pittsburgh, Pennsylvania	$660M	+$30.1M	24	1.94%	Increased
72	Mackenzie Financial Toronto Ontario, Ontario, Canada	$602M	-$30.6M	17	1.94%	Reduced
73	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$596M	-$52.5M	11	1.88%	Reduced
74	Amundi Asset Management US Boston, Massachusetts	$589M	-$15.1M	24	1.03%	Reduced
75	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$586M	-$6.97M	29	1.26%	Reduced