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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	California Public Employees Retirement System Sacramento, California	$2.12B	-$123M	20	1.27%	Reduced
52	AllianceBernstein Nashville, Tennessee	$2.08B	+$23.6M	32	0.66%	Increased
53	Neuberger Berman Group New York	$2.05B	+$133M	27	1.5%	Increased
54	Swedbank Stockholm, Sweden	$2.03B	+$108M	15	2.06%	Increased
55	Fidelity International Hamilton, Bermuda	$2.01B	+$55.4M	13	1.58%	Increased
56	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$1.99B	+$246M	30	3.19%	Increased
57	Penserra Capital Management Orinda, California	$1.93B	-$28.2M	25	23.11%	Reduced
58	LPL Financial San Diego, California	$1.9B	+$146M	37	0.56%	Increased
59	Acadian Asset Management Boston, Massachusetts	$1.88B	-$349M	27	3.28%	Reduced
60	Stifel Financial St. Louis, Missouri	$1.84B	+$357M	30	1.68%	Increased
61	Pentwater Capital Management Naples, Florida	$1.77B	+$1.57B	2	9.91%	New
62	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.71B	+$46M	11	1.33%	Increased
63	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.64B	-$97M	21	2.38%	Reduced
64	Hotchkis & Wiley Capital Management Los Angeles, California	$1.56B	-$123M	1	4.83%	Reduced
65	Envestnet Asset Management Chicago, Illinois	$1.55B	-$70M	34	0.45%	Reduced
66	Iconiq Capital San Francisco, California	$1.55B	+$1.58B	3	19.29%	Increased
67	Federated Hermes Pittsburgh, Pennsylvania	$1.53B	-$73.5M	25	2.7%	Reduced
68	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.51B	+$58.6M	23	1.09%	Increased
69	RhumbLine Advisers Boston, Massachusetts	$1.49B	-$10.6M	33	1.2%	Reduced
70	SG Americas Securities New York	$1.39B	+$528M	30	4.67%	Increased
71	Allianz Asset Management Munich, Germany	$1.34B	-$6.1M	21	1.5%	Reduced
72	Canada Life Winnipeg, Manitoba, Canada	$1.33B	+$103M	22	1.9%	Increased
73	Millennium Management New York	$1.32B	+$67.9M	39	0.57%	Increased
74	Pathstone Holdings Englewood, New Jersey	$1.32B	-$382M	24	5.04%	Reduced
75	T. Rowe Price Investment Management Baltimore, Maryland	$1.28B	+$326M	4	0.78%	Increased