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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	$1.82B	+$109M	29	1.59%	Increased
52	Generation Investment Management London, United Kingdom	$1.81B	-$569M	2	7.54%	Reduced
53	Macquarie Group Sydney, NSW 2000, Australia	$1.78B	-$77.8M	33	1.52%	Reduced
54	Renaissance Technologies New York	$1.77B	-$588M	37	2.28%	Reduced
55	Parametric Portfolio Associates Seattle, Washington	$1.76B	-$127M	40	1%	Reduced
56	Swedbank Stockholm, Sweden	$1.65B	+$85M	19	3.08%	Increased
57	Janus Henderson Group London,	$1.61B	+$182M	31	0.7%	Increased
58	Sands Capital Management Arlington, Virginia	$1.59B	+$1.07B	2	2.65%	Increased
59	Citadel Advisors Miami, Florida	$1.57B	+$276M	52	0.33%	Increased
60	Altshuler Shaham Tel Aviv, Israel	$1.57B	-$78.8M	10	11.51%	Reduced
61	Fidelity International Hamilton, Bermuda	$1.56B	-$331M	9	1.73%	Reduced
62	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.56B	+$37.6M	24	1.76%	Increased
63	EMG ETF Managers Group Summit, New Jersey	$1.5B	-$32.1M	40	28.23%	Reduced
64	Massachusetts Financial Services Boston, Massachusetts	$1.44B	-$56.5M	9	0.42%	Reduced
65	Boston Partners Boston, Massachusetts	$1.4B	+$69.6M	6	1.77%	Increased
66	Third Point New York	$1.4B	+$74.1M	1	7.62%	Increased
67	Victory Capital Management San Antonio, Texas	$1.36B	+$142M	34	1.33%	Increased
68	Mirae Asset Global Investments Seoul, South Korea	$1.35B	+$360M	34	3.41%	Increased
69	Fisher Asset Management Camas, Washington	$1.34B	+$28.7M	10	0.83%	Increased
70	Lazard Asset Management New York	$1.34B	-$22.8M	26	1.51%	Reduced
71	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$1.33B	-$166M	1	13.19%	Reduced
72	Loomis, Sayles & Company Boston, Massachusetts	$1.32B	-$5.69M	10	1.62%	Reduced
73	Citigroup New York	$1.26B	-$74.5M	46	0.75%	Reduced
74	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.26B	+$14.4M	27	1.78%	Increased
75	CIP Champlain Investment Partners Burlington, Vermont	$1.24B	-$59.6M	7	5.95%	Reduced