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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 Trust Advisors Wheaton, Illinois	$480M	+$63.9M	18	1.25%	Increased
77	Fisher Asset Management Camas, Washington	$479M	+$46.1M	6	0.92%	Increased
78	Ninety One (UK) London, United Kingdom	$475M	+$38.9M	3	2.71%	Increased
79	AIG American International Group New York	$462M	-$276M	26	1.9%	Reduced
80	Swedbank Stockholm, Sweden	$460M	+$75.7M	2	3.62%	Increased
81	Russell Frank Company Seattle, Washington	$459M	-$107M	20	0.8%	Reduced
82	Parametric Portfolio Associates Seattle, Washington	$456M	-$15M	18	0.78%	Reduced
83	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$448M	+$24.1M	9	1.02%	Increased
84	First Pacific Advisors El Segundo, California	$445M	+$13M	1	3.95%	Increased
85	Swiss National Bank Zurich, Switzerland	$444M	+$36.7M	22	1.07%	Increased
86	Baillie Gifford & Co Edinburgh, United Kingdom	$440M	-$13.9M	1	0.77%	Reduced
87	Lord, Abbett & Co Jersey City, New Jersey	$437M	-$253M	7	1.31%	Reduced
88	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$433M	$0	1	35.17%	Maintained
89	VVP Vulcan Value Partners Birmingham, Alabama	$432M	-$283M	2	4.01%	Reduced
90	Brown Advisory Baltimore, Maryland	$426M	+$142M	8	1.45%	Increased
91	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$412M	-$4.17M	3	3.13%	Reduced
92	IAM Iridian Asset Management Westport, Connecticut	$407M	-$20.5M	1	3.35%	Reduced
93	Susquehanna International Group Bala Cynwyd, Pennsylvania	$407M	+$4.18M	22	0.19%	Increased
94	Janus Henderson Group London,	$398M	+$13.7M	9	3.19%	Increased
95	Janus Henderson Investors US Denver, Colorado	$393M	+$44.2M	10	0.34%	Increased
96	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$392M	+$6.38M	18	0.96%	Increased
97	TD Asset Management Toronto, Ontario, Canada	$391M	+$23.7M	10	0.78%	Increased
98	USAA United Services Automobile Association San Antonio, Texas	$389M	+$2.11M	10	1.39%	Increased
99	William Blair Investment Management Chicago, Illinois	$379M	-$10.1M	4	1.53%	Reduced
100	Beutel, Goodman & Co Toronto, Ontario, Canada	$365M	+$3.38M	2	4.39%	Increased