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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	First Pacific Advisors El Segundo, California	$421M	+$396M	2	4.48%	New
77	BlackRock New York	$417M	+$394M	15	0.83%	New
78	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$417M	+$395M	6	1.21%	New
79	HSBC Holdings London, United Kingdom	$398M	+$374M	7	1.2%	New
80	Putnam Investments Boston, Massachusetts	$395M	+$373M	10	1.15%	New
81	Citigroup New York	$389M	+$376M	20	0.38%	New
82	Ninety One (UK) London, United Kingdom	$389M	+$364M	3	2.98%	New
83	Macquarie Group Sydney, NSW 2000, Australia	$388M	+$364M	10	0.85%	New
84	GE General Electric Evendale, Ohio	$385M	+$356M	2	2.02%	New
85	NIMC NWQ Investment Management Company Los Angeles, California	$382M	+$353M	1	3.32%	New
86	Arrowstreet Capital Boston, Massachusetts	$378M	+$402M	8	2.82%	New
87	Carmignac Gestion Paris, France	$376M	+$364M	1	3.13%	New
88	Dimensional Fund Advisors Austin, Texas	$367M	+$353M	16	0.35%	New
89	PNC Financial Services Group Pittsburgh, Pennsylvania	$363M	+$338M	17	0.53%	New
90	New York State Teachers Retirement System (NYSTRS) Albany, New York	$360M	+$340M	8	1.01%	New
91	Principal Financial Group Des Moines, Iowa	$358M	+$348M	12	0.79%	New
92	USAA United Services Automobile Association San Antonio, Texas	$354M	+$333M	8	1.65%	New
93	Capital Research Global Investors Los Angeles, California	$353M	+$376M	4	0.15%	New
94	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$349M	+$336M	9	1.74%	New
95	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$347M	+$329M	5	0.98%	New
96	Janus Henderson Group London,	$345M	+$331M	6	4.03%	New
97	TD Asset Management Toronto, Ontario, Canada	$340M	+$334M	8	0.73%	New
98	CCI Columbus Circle Investors	$309M	+$293M	4	2.49%	New
99	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$303M	+$289M	15	0.99%	New
100	RhumbLine Advisers Boston, Massachusetts	$298M	+$283M	15	0.96%	New