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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	Citadel Advisors Miami, Florida	$1.46B	-$57M	45	0.32%	Reduced
52	Sands Capital Management Arlington, Virginia	$1.41B	-$81.6M	2	4.63%	Reduced
53	Acadian Asset Management Boston, Massachusetts	$1.35B	+$218M	23	5.91%	Increased
54	Bank of Montreal Toronto, Ontario, Canada	$1.35B	-$36.6M	33	0.54%	Reduced
55	D.E. Shaw & Co New York	$1.33B	+$271M	33	1.42%	Increased
56	Capital World Investors Los Angeles, California	$1.3B	-$210M	5	0.27%	Reduced
57	Neuberger Berman Group New York	$1.29B	-$8.5M	24	1.2%	Reduced
58	Jennison Associates New York	$1.25B	-$32.3M	6	1.15%	Reduced
59	HFCIX H&F Corporate Investors X San Francisco, California	$1.23B	$0	1	100%	Maintained
60	Mirae Asset Global Investments Seoul, South Korea	$1.22B	-$161M	33	2.85%	Reduced
61	CIBC Private Wealth Group Atlanta, Georgia	$1.19B	+$15.2M	14	2.63%	Increased
62	Massachusetts Financial Services Boston, Massachusetts	$1.16B	+$23.5M	7	0.4%	Increased
63	Macquarie Group Sydney, NSW 2000, Australia	$1.13B	-$1.54M	19	1.35%	Reduced
64	Raymond James & Associates St Petersburg, Florida	$1.12B	+$41.9M	27	0.98%	Increased
65	Lazard Asset Management New York	$1.06B	+$237M	28	1.39%	Increased
66	HSBC Holdings London, United Kingdom	$1.05B	-$116M	26	1.25%	Reduced
67	EMG ETF Managers Group Summit, New Jersey	$1.03B	+$74.4M	34	33.12%	Increased
68	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.02B	+$166M	19	2.78%	Increased
69	Citigroup New York	$952M	-$267M	44	0.67%	Reduced
70	CIP Champlain Investment Partners Burlington, Vermont	$949M	+$62.3M	5	5.98%	Increased
71	Envestnet Asset Management Chicago, Illinois	$924M	+$157M	27	0.44%	Increased
72	Stifel Financial St. Louis, Missouri	$907M	-$20.6M	32	1.3%	Reduced
73	Artisan Partners Milwaukee, Wisconsin	$905M	-$100M	6	1.49%	Reduced
74	Allianz Asset Management Munich, Germany	$896M	+$48.3M	17	1.59%	Increased
75	1832 Asset Management Toronto, Ontario, Canada	$882M	+$187M	13	1.28%	Increased