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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	T. Rowe Price Investment Management Baltimore, Maryland	$1.69B	-$216M	4	1.1%	Reduced
52	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.65B	-$76.1M	16	1.22%	Reduced
53	Sands Capital Management Arlington, Virginia	$1.64B	+$161M	2	4.98%	Increased
54	HSBC Holdings London, United Kingdom	$1.53B	+$57M	24	1.33%	Increased
55	Jane Street New York	$1.5B	+$263M	36	0.39%	Increased
56	Two Sigma Advisers New York	$1.41B	+$150M	27	3.29%	Increased
57	Mirae Asset Global Investments Seoul, South Korea	$1.35B	-$38M	30	2.75%	Reduced
58	1832 Asset Management Toronto, Ontario, Canada	$1.34B	+$318M	14	1.93%	Increased
59	D.E. Shaw & Co New York	$1.34B	+$167M	28	1.17%	Increased
60	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.29B	+$126M	12	3.29%	Increased
61	Acadian Asset Management Boston, Massachusetts	$1.28B	-$248M	26	4.95%	Reduced
62	Citigroup New York	$1.25B	+$104M	39	0.88%	Increased
63	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.22B	+$200M	22	1.54%	Increased
64	Citadel Advisors Miami, Florida	$1.22B	-$531M	40	0.24%	Reduced
65	Dodge & Cox San Francisco, California	$1.22B	-$240M	1	0.77%	Reduced
66	Raymond James & Associates St Petersburg, Florida	$1.2B	-$3.16M	27	0.9%	Reduced
67	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.17B	-$45.5M	21	2.84%	Reduced
68	AQR Capital Management Greenwich, Connecticut	$1.17B	+$203M	24	2.21%	Increased
69	Macquarie Group Sydney, NSW 2000, Australia	$1.15B	-$77.4M	20	1.33%	Reduced
70	Envestnet Asset Management Chicago, Illinois	$1.14B	-$67.2M	26	0.47%	Reduced
71	Boston Partners Boston, Massachusetts	$1.13B	-$581M	6	1.5%	Reduced
72	Massachusetts Financial Services Boston, Massachusetts	$1.09B	-$337M	7	0.35%	Reduced
73	CIP Champlain Investment Partners Burlington, Vermont	$1.08B	-$57.5M	6	6.38%	Reduced
74	RhumbLine Advisers Boston, Massachusetts	$1.04B	+$411K	34	1.09%	Increased
75	Harris Associates Chicago, Illinois	$1.02B	-$13.6M	2	1.76%	Reduced