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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	AQR Capital Management Greenwich, Connecticut	$1.43B	+$52.9M	24	1.97%	Increased
52	Neuberger Berman Group New York	$1.35B	+$71.5M	24	1.05%	Increased
53	Citigroup New York	$1.34B	+$28.6M	37	0.78%	Increased
54	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$1.3B	-$6.87M	29	2.94%	Reduced
55	Dodge & Cox San Francisco, California	$1.27B	-$4.4M	1	0.72%	Reduced
56	Envestnet Asset Management Chicago, Illinois	$1.26B	-$51.4M	29	0.41%	Reduced
57	Victory Capital Management San Antonio, Texas	$1.25B	-$22.9M	25	1.21%	Reduced
58	Citadel Advisors Miami, Florida	$1.22B	+$189M	41	0.23%	Increased
59	Hotchkis & Wiley Capital Management Los Angeles, California	$1.21B	+$37M	2	4.02%	Increased
60	Penserra Capital Management Orinda, California	$1.2B	-$114M	23	25.94%	Reduced
61	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.17B	+$123M	11	1.13%	Increased
62	Sands Capital Management Arlington, Virginia	$1.15B	-$26.6M	2	3.5%	Reduced
63	Boston Partners Boston, Massachusetts	$1.15B	+$10.6M	5	1.35%	Increased
64	Massachusetts Financial Services Boston, Massachusetts	$1.14B	-$33.7M	9	0.34%	Reduced
65	BNP Paribas Financial Markets Paris, France	$1.13B	-$247M	31	0.76%	Reduced
66	Stifel Financial St. Louis, Missouri	$1.12B	+$9.73M	28	1.18%	Increased
67	RhumbLine Advisers Boston, Massachusetts	$1.12B	-$18.3M	33	1.01%	Reduced
68	Marshall Wace London, United Kingdom	$1.09B	+$59.7M	29	1.32%	Increased
69	D.E. Shaw & Co New York	$1.08B	-$17.1M	29	0.93%	Reduced
70	CIP Champlain Investment Partners Burlington, Vermont	$1.07B	+$115M	8	6.49%	Increased
71	Macquarie Group Sydney, NSW 2000, Australia	$1.05B	-$6.09M	18	1.14%	Reduced
72	Millennium Management New York	$1.03B	+$28.7M	39	0.49%	Increased
73	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.02B	-$46M	19	2.03%	Reduced
74	LPL Financial San Diego, California	$1B	+$50.8M	32	0.45%	Increased
75	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$985M	-$3.49M	29	1.15%	Reduced