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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	$1.53B	+$153M	25	1.4%	Increased
52	T. Rowe Price Investment Management Baltimore, Maryland	$1.47B	-$95.5M	5	1.04%	Reduced
53	Jennison Associates New York	$1.44B	-$64.9M	7	1.22%	Reduced
54	Citadel Advisors Miami, Florida	$1.44B	+$437M	44	0.31%	Increased
55	Acadian Asset Management Boston, Massachusetts	$1.4B	-$7.92M	23	5.88%	Reduced
56	HSBC Holdings London, United Kingdom	$1.39B	+$150M	24	1.45%	Increased
57	Renaissance Technologies New York	$1.35B	-$379M	36	2.3%	Reduced
58	Massachusetts Financial Services Boston, Massachusetts	$1.25B	+$8.5M	7	0.44%	Increased
59	Mirae Asset Global Investments Seoul, South Korea	$1.21B	-$28.2M	30	2.66%	Reduced
60	Sands Capital Management Arlington, Virginia	$1.17B	-$15.1M	2	3.99%	Reduced
61	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.15B	+$107M	11	3.31%	Increased
62	Raymond James & Associates St Petersburg, Florida	$1.15B	-$44.5M	27	0.96%	Reduced
63	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.14B	+$89.1M	19	3.05%	Increased
64	Envestnet Asset Management Chicago, Illinois	$1.13B	+$172M	27	0.52%	Increased
65	Macquarie Group Sydney, NSW 2000, Australia	$1.09B	-$80.2M	19	1.36%	Reduced
66	Citigroup New York	$1.01B	-$42.4M	39	0.76%	Reduced
67	Harris Associates Chicago, Illinois	$993M	+$597M	2	1.93%	Increased
68	DekaBank Deutsche Girozentrale Frankfurt, Germany	$980M	+$93.2M	28	2.26%	Increased
69	Lazard Asset Management New York	$976M	-$294M	26	1.33%	Reduced
70	Janus Henderson Group London,	$969M	+$121M	28	0.63%	Increased
71	Two Sigma Advisers New York	$967M	-$244M	28	2.48%	Reduced
72	Stifel Financial St. Louis, Missouri	$956M	-$29.4M	30	1.34%	Reduced
73	RhumbLine Advisers Boston, Massachusetts	$955M	+$5.16M	34	1.11%	Increased
74	D.E. Shaw & Co New York	$948M	-$330M	29	0.99%	Reduced
75	CIP Champlain Investment Partners Burlington, Vermont	$940M	-$170M	5	6.1%	Reduced