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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	Primecap Management Pasadena, California	$1.94B	-$68.5M	8	1.34%	Reduced
52	Neuberger Berman Group New York	$1.92B	-$40.4M	31	1.51%	Reduced
53	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.85B	+$87.9M	24	1.96%	Increased
54	IHG Insight Holdings Group New York	$1.76B	-$803K	2	16.46%	Reduced
55	Sands Capital Management Arlington, Virginia	$1.74B	+$50.1M	2	3.24%	Increased
56	Bank of Montreal Toronto, Ontario, Canada	$1.74B	-$553M	36	0.93%	Reduced
57	Macquarie Group Sydney, NSW 2000, Australia	$1.71B	-$147M	34	1.42%	Reduced
58	Mirae Asset Global Investments Seoul, South Korea	$1.71B	+$230M	35	3.65%	Increased
59	Lazard Asset Management New York	$1.64B	+$105M	29	1.75%	Increased
60	EMG ETF Managers Group Summit, New Jersey	$1.59B	+$10.4M	42	31.45%	Increased
61	DZ Bank Frankfurt Am Main, Germany	$1.59B	+$276M	14	1.13%	Increased
62	Boston Partners Boston, Massachusetts	$1.57B	+$13.4M	7	1.89%	Increased
63	TPG GP A Fort Worth, Texas	$1.54B	+$1.44B	1	15.41%	New
64	Janus Henderson Group London,	$1.54B	-$110M	32	0.64%	Reduced
65	Citadel Advisors Miami, Florida	$1.48B	-$159M	53	0.3%	Reduced
66	Fidelity International Hamilton, Bermuda	$1.47B	-$253M	10	1.51%	Reduced
67	Citigroup New York	$1.46B	+$90.7M	49	0.78%	Increased
68	Loomis, Sayles & Company Boston, Massachusetts	$1.46B	-$29.9M	11	1.76%	Reduced
69	Massachusetts Financial Services Boston, Massachusetts	$1.4B	-$91.6M	11	0.38%	Reduced
70	CIP Champlain Investment Partners Burlington, Vermont	$1.39B	+$9.11M	7	6.29%	Increased
71	Renaissance Technologies New York	$1.37B	-$530M	35	1.71%	Reduced
72	Third Point New York	$1.35B	$0	1	9.41%	Maintained
73	Artisan Partners Milwaukee, Wisconsin	$1.35B	+$159M	8	1.59%	Increased
74	Victory Capital Management San Antonio, Texas	$1.34B	-$50.9M	34	1.24%	Reduced
75	Raymond James & Associates St Petersburg, Florida	$1.32B	-$18.6M	33	1.07%	Reduced