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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	Capital Research Global Investors Los Angeles, California	$1.24B	+$166M	5	0.37%	Increased
52	Capital World Investors Los Angeles, California	$1.23B	+$355M	5	0.26%	Increased
53	Mirae Asset Global Investments Seoul, South Korea	$1.21B	-$141M	33	3.15%	Reduced
54	Bank of Montreal Toronto, Ontario, Canada	$1.18B	+$85.7M	34	0.51%	Increased
55	Neuberger Berman Group New York	$1.16B	+$3.37M	25	1.14%	Increased
56	Sands Capital Management Arlington, Virginia	$1.13B	+$196M	2	4.27%	Increased
57	HFCIX H&F Corporate Investors X San Francisco, California	$1.1B	$0	1	100%	Maintained
58	Massachusetts Financial Services Boston, Massachusetts	$1.06B	-$5.98M	7	0.37%	Reduced
59	Citigroup New York	$1.05B	+$155M	47	0.83%	Increased
60	HSBC Holdings London, United Kingdom	$1.04B	+$232M	23	1.2%	Increased
61	Acadian Asset Management Boston, Massachusetts	$1.04B	+$148M	23	5.1%	Increased
62	Jennison Associates New York	$1.01B	-$769M	9	1.03%	Reduced
63	Macquarie Group Sydney, NSW 2000, Australia	$1.01B	-$94.1M	20	1.19%	Reduced
64	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$985M	-$156M	24	1.75%	Reduced
65	Raymond James & Associates St Petersburg, Florida	$958M	-$2.55M	29	0.88%	Reduced
66	Artisan Partners Milwaukee, Wisconsin	$915M	+$390M	5	1.62%	Increased
67	D.E. Shaw & Co New York	$878M	+$83.7M	35	0.97%	Increased
68	Mackenzie Financial Toronto Ontario, Ontario, Canada	$867M	-$6.99M	22	1.45%	Reduced
69	EMG ETF Managers Group Summit, New Jersey	$850M	-$144M	30	39.83%	Reduced
70	Stifel Financial St. Louis, Missouri	$788M	-$11.5M	31	1.18%	Reduced
71	New York State Common Retirement Fund Albany, New York	$778M	-$6.1M	34	1.07%	Reduced
72	Envestnet Asset Management Chicago, Illinois	$762M	+$43.7M	27	0.39%	Increased
73	CIP Champlain Investment Partners Burlington, Vermont	$755M	+$19M	5	4.84%	Increased
74	Allianz Asset Management Munich, Germany	$754M	+$18.1M	17	1.46%	Increased
75	APG Asset Management Amsterdam, Netherlands	$746M	+$398M	16	1.42%	Increased