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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	AllianceBernstein Nashville, Tennessee	$2.11B	+$70.6M	32	0.67%	Increased
52	Swedbank Stockholm, Sweden	$2.03B	+$56.7M	14	1.97%	Increased
53	1832 Asset Management Toronto, Ontario, Canada	$2.03B	+$950M	12	1.55%	Increased
54	California Public Employees Retirement System Sacramento, California	$1.94B	-$170M	20	1.11%	Reduced
55	LPL Financial San Diego, California	$1.92B	+$75.1M	38	0.52%	Increased
56	Penserra Capital Management Orinda, California	$1.89B	+$177M	25	22.48%	Increased
57	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$1.87B	+$16.4M	32	2.8%	Increased
58	Stifel Financial St. Louis, Missouri	$1.86B	-$18.9M	29	1.67%	Reduced
59	Fidelity International Hamilton, Bermuda	$1.83B	-$235M	15	1.37%	Reduced
60	Millennium Management New York	$1.77B	+$614M	37	0.74%	Increased
61	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.76B	+$559M	28	1.18%	Increased
62	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.73B	+$24.4M	11	1.28%	Increased
63	DZ Bank Frankfurt Am Main, Germany	$1.66B	-$523M	17	1.43%	Reduced
64	Neuberger Berman Group New York	$1.66B	-$275M	27	1.23%	Reduced
65	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.55B	+$64.7M	23	1.05%	Increased
66	Pentwater Capital Management Naples, Florida	$1.53B	-$116M	1	8.03%	Reduced
67	RhumbLine Advisers Boston, Massachusetts	$1.45B	-$14M	32	1.17%	Reduced
68	Envestnet Asset Management Chicago, Illinois	$1.44B	-$132M	29	0.43%	Reduced
69	SG Americas Securities New York	$1.43B	+$22.2M	30	1.83%	Increased
70	BNP Paribas Asset Management Paris, France	$1.43B	+$862M	27	1.65%	Increased
71	Federated Hermes Pittsburgh, Pennsylvania	$1.41B	+$97M	24	2.35%	Increased
72	Hotchkis & Wiley Capital Management Los Angeles, California	$1.4B	+$172M	1	4.17%	Increased
73	Schroder Investment Management Group London, United Kingdom	$1.28B	+$118M	14	0.97%	Increased
74	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.28B	-$289M	20	1.82%	Reduced
75	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.23B	-$19.5M	29	1.23%	Reduced