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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	Epoch Investment Partners New York	$518M	-$14.8M	5	1.94%	Reduced
77	Aberdeen Asset Management Aberdeen, United Kingdom	$516M	-$47.6M	5	1.9%	Reduced
78	Parametric Portfolio Associates Seattle, Washington	$491M	+$22.2M	20	0.77%	Increased
79	Carlyle Group Washington, District of Columbia	$474M	-$357M	1	8.24%	Reduced
80	VVP Vulcan Value Partners Birmingham, Alabama	$472M	-$38.9M	2	4.65%	Reduced
81	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$472M	+$17.9M	8	1.04%	Increased
82	APG Asset Management Amsterdam, Netherlands	$461M	+$52.2M	10	0.87%	Increased
83	TD Asset Management Toronto, Ontario, Canada	$457M	+$4.37M	12	0.83%	Increased
84	Emerald Acquisition Seattle, Washington	$456M	+$440M	20	0.79%	New
85	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$454M	-$2.37M	20	0.98%	Reduced
86	First Trust Advisors Wheaton, Illinois	$453M	+$66.4M	18	1.43%	Increased
87	Brown Advisory Baltimore, Maryland	$430M	-$951K	9	1.51%	Reduced
88	Arrowstreet Capital Boston, Massachusetts	$427M	+$35.1M	9	1.41%	Increased
89	Beutel, Goodman & Co Toronto, Ontario, Canada	$426M	+$12.7M	2	4.37%	Increased
90	Coatue Management New York	$425M	+$10.6M	5	6.05%	Increased
91	Baillie Gifford & Co Edinburgh, United Kingdom	$420M	+$3.69M	1	0.75%	Increased
92	Canada Life Winnipeg, Manitoba, Canada	$418M	+$53.4M	17	1.26%	Increased
93	HSBC Holdings London, United Kingdom	$403M	-$70.2M	13	1.11%	Reduced
94	TBC Tweedy, Browne Co Stamford, Connecticut	$388M	-$4.23M	1	10.9%	Reduced
95	USAA United Services Automobile Association San Antonio, Texas	$385M	-$9.63M	12	1.38%	Reduced
96	Two Sigma Investments New York	$385M	-$12.8M	17	1.65%	Reduced
97	Elliott Management New York	$380M	+$141M	5	3.27%	Increased
98	IAM Iridian Asset Management Westport, Connecticut	$371M	-$50.5M	1	3.44%	Reduced
99	D.E. Shaw & Co New York	$369M	-$6.87M	20	0.68%	Reduced
100	Citadel Advisors Miami, Florida	$360M	-$21.1M	26	0.4%	Reduced