← All themes

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	AllianceBernstein Nashville, Tennessee	$1.78B	-$178M	32	0.64%	Reduced
52	Two Sigma Advisers New York	$1.63B	+$453M	27	3.68%	Increased
53	Swedbank Stockholm, Sweden	$1.63B	-$150M	15	2.17%	Reduced
54	Fidelity International Hamilton, Bermuda	$1.62B	-$346M	10	1.54%	Reduced
55	Victory Capital Management San Antonio, Texas	$1.58B	+$222M	26	1.62%	Increased
56	Citadel Advisors Miami, Florida	$1.52B	-$206M	43	0.29%	Reduced
57	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$1.47B	+$67.3M	29	3.13%	Increased
58	Penserra Capital Management Orinda, California	$1.46B	+$159M	22	26.04%	Increased
59	Qube Research & Technologies (QRT) London, United Kingdom	$1.44B	+$385M	26	1.67%	Increased
60	Hotchkis & Wiley Capital Management Los Angeles, California	$1.43B	+$87.4M	1	4.79%	Increased
61	Neuberger Berman Group New York	$1.4B	-$17.2M	25	1.18%	Reduced
62	Envestnet Asset Management Chicago, Illinois	$1.38B	+$42.1M	32	0.45%	Increased
63	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.37B	+$13.3M	10	1.32%	Increased
64	Boston Partners Boston, Massachusetts	$1.36B	+$74.5M	5	1.64%	Increased
65	Dodge & Cox San Francisco, California	$1.34B	-$124M	1	0.76%	Reduced
66	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.33B	+$141M	21	2.58%	Increased
67	LPL Financial San Diego, California	$1.29B	+$128M	34	0.5%	Increased
68	Stifel Financial St. Louis, Missouri	$1.27B	+$6.87M	30	1.35%	Increased
69	RhumbLine Advisers Boston, Massachusetts	$1.25B	+$14M	32	1.17%	Increased
70	Allianz Asset Management Munich, Germany	$1.23B	+$165M	26	1.61%	Increased
71	D.E. Shaw & Co New York	$1.21B	-$14.8M	27	1.07%	Reduced
72	Two Sigma Investments New York	$1.2B	+$442M	31	2.57%	Increased
73	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.16B	+$130M	22	1.07%	Increased
74	Renaissance Technologies New York	$1.11B	-$401M	23	1.67%	Reduced
75	Capital Research Global Investors Los Angeles, California	$1.09B	-$705M	4	0.24%	Reduced