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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	Neuberger Berman Group New York	$1.58B	+$232M	28	1.51%	Increased
52	Bank of Montreal Toronto, Ontario, Canada	$1.53B	+$3.7M	46	1%	Increased
53	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$1.51B	$0	1	17.67%	Maintained
54	Massachusetts Financial Services Boston, Massachusetts	$1.51B	-$126M	11	0.47%	Reduced
55	Two Sigma Advisers New York	$1.48B	+$190M	34	4.07%	Increased
56	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.47B	-$165M	20	1.91%	Reduced
57	Citadel Advisors Miami, Florida	$1.4B	+$329M	52	0.34%	Increased
58	Altshuler Shaham Tel Aviv, Israel	$1.39B	+$573M	16	14.07%	Increased
59	EMG ETF Managers Group Summit, New Jersey	$1.33B	+$46.4M	38	23.68%	Increased
60	Janus Henderson Group London,	$1.31B	-$16.6M	19	0.6%	Reduced
61	Capital Research Global Investors Los Angeles, California	$1.3B	+$417M	6	0.32%	Increased
62	Loomis, Sayles & Company Boston, Massachusetts	$1.27B	-$156M	14	1.64%	Reduced
63	Swedbank Stockholm, Sweden	$1.27B	+$538M	17	2.63%	Increased
64	Two Sigma Investments New York	$1.26B	+$331M	32	3.29%	Increased
65	Lazard Asset Management New York	$1.25B	+$17.4M	26	1.51%	Increased
66	D.E. Shaw & Co New York	$1.24B	-$676M	30	1.2%	Reduced
67	Fisher Asset Management Camas, Washington	$1.23B	+$59M	11	0.87%	Increased
68	Federated Hermes Pittsburgh, Pennsylvania	$1.19B	-$57.5M	28	2.31%	Reduced
69	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.19B	+$346M	19	1.81%	Increased
70	Macquarie Group Sydney, NSW 2000, Australia	$1.18B	-$193M	30	1.67%	Reduced
71	Citigroup New York	$1.18B	-$89M	46	0.76%	Reduced
72	New York State Common Retirement Fund Albany, New York	$1.13B	-$80M	36	1.25%	Reduced
73	Victory Capital Management San Antonio, Texas	$1.06B	+$150M	32	1.09%	Increased
74	Raymond James & Associates St Petersburg, Florida	$1.04B	-$11.4M	32	1.05%	Reduced
75	Boston Partners Boston, Massachusetts	$980M	+$136M	5	1.31%	Increased