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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	Sands Capital Management Arlington, Virginia	$1.57B	-$311M	2	4.4%	Reduced
52	T. Rowe Price Investment Management Baltimore, Maryland	$1.56B	-$468M	5	0.95%	Reduced
53	Acadian Asset Management Boston, Massachusetts	$1.49B	+$115M	23	5.21%	Increased
54	Penserra Capital Management Orinda, California	$1.38B	+$1.22B	23	17.36%	Increased
55	D.E. Shaw & Co New York	$1.36B	-$99.1M	32	1.16%	Reduced
56	AQR Capital Management Greenwich, Connecticut	$1.27B	+$66.8M	25	2.16%	Increased
57	Jane Street New York	$1.27B	-$432M	38	0.26%	Reduced
58	Mirae Asset Global Investments Seoul, South Korea	$1.24B	+$199M	28	2.69%	Increased
59	Neuberger Berman Group New York	$1.24B	-$1.75B	26	1.02%	Reduced
60	Envestnet Asset Management Chicago, Illinois	$1.23B	+$42.2M	25	0.46%	Increased
61	BNP Paribas Financial Markets Paris, France	$1.21B	+$249M	30	1.07%	Increased
62	Raymond James & Associates St Petersburg, Florida	$1.21B	-$14.5M	25	0.82%	Reduced
63	Citadel Advisors Miami, Florida	$1.2B	-$59M	43	0.23%	Reduced
64	Dodge & Cox San Francisco, California	$1.2B	-$6.08M	1	0.69%	Reduced
65	Qube Research & Technologies (QRT) London, United Kingdom	$1.18B	+$391M	33	1.87%	Increased
66	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.17B	-$61M	17	2.55%	Reduced
67	Macquarie Group Sydney, NSW 2000, Australia	$1.15B	-$50.2M	21	1.3%	Reduced
68	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$1.14B	-$199M	13	2.74%	Reduced
69	Two Sigma Investments New York	$1.13B	+$128M	29	2.65%	Increased
70	Boston Partners Boston, Massachusetts	$1.12B	-$38.9M	5	1.34%	Reduced
71	Massachusetts Financial Services Boston, Massachusetts	$1.09B	-$38.5M	7	0.33%	Reduced
72	RhumbLine Advisers Boston, Massachusetts	$1.05B	-$17.7M	34	1.01%	Reduced
73	Citigroup New York	$1.04B	-$246M	36	0.68%	Reduced
74	CIP Champlain Investment Partners Burlington, Vermont	$1.04B	-$85.7M	7	5.93%	Reduced
75	Stifel Financial St. Louis, Missouri	$1.03B	+$4.8M	29	1.18%	Increased