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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
76	DZ Bank Frankfurt Am Main, Germany	$2.1B	-$569M	16	1.61%	Reduced
77	AllianceBernstein Nashville, Tennessee	$2.08B	+$13.7M	30	0.69%	Increased
78	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.88B	+$871K	29	1.73%	Increased
79	Two Sigma Investments New York	$1.74B	-$596M	36	1.26%	Reduced
80	Russell Investments Group London, United Kingdom	$1.71B	+$275M	35	1.5%	Increased
81	Principal Financial Group Des Moines, Iowa	$1.7B	-$53.2M	23	0.83%	Reduced
82	Primecap Management Pasadena, California	$1.61B	+$96.8M	6	0.95%	Increased
83	Allianz Asset Management Munich, Germany	$1.57B	+$64.8M	20	1.27%	Increased
84	Polar Capital Holdings London, United Kingdom	$1.56B	+$774M	7	3.68%	Increased
85	Schroder Investment Management Group London, United Kingdom	$1.52B	-$229M	14	1.08%	Reduced
86	Canada Life Winnipeg, Manitoba, Canada	$1.49B	-$136M	22	2.38%	Reduced
87	1832 Asset Management Toronto, Ontario, Canada	$1.49B	-$255M	8	0.75%	Reduced
88	Fidelity International Hamilton, Bermuda	$1.44B	-$41.8M	16	1.04%	Reduced
89	National Bank of Canada Montreal, Quebec, Canada	$1.44B	-$373M	24	1.03%	Reduced
90	Millennium Management New York	$1.39B	-$296M	36	0.5%	Reduced
91	Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.38B	+$136M	44	0.11%	Increased
92	LSV Asset Management Chicago, Illinois	$1.37B	-$70.2M	15	2.48%	Reduced
93	New York State Common Retirement Fund Albany, New York	$1.36B	-$2.82M	32	1.71%	Reduced
94	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.33B	-$9M	29	1.04%	Reduced
95	Renaissance Technologies New York	$1.3B	+$356M	26	1.79%	Increased
96	Marshall Wace London, United Kingdom	$1.28B	+$96.4M	25	1.01%	Increased
97	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$1.26B	-$62.2M	24	1.93%	Reduced
98	Bessemer Group Woodbridge, New Jersey	$1.25B	-$209M	23	1.72%	Reduced
99	Federated Hermes Pittsburgh, Pennsylvania	$1.23B	+$10.7M	19	1.77%	Increased
100	Jacobs Levy Equity Management Florham Park, New Jersey	$1.23B	+$258M	13	4.42%	Increased