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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	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$512M	-$48.7M	26	0.73%	Reduced
77	PNC Financial Services Group Pittsburgh, Pennsylvania	$504M	-$41.4M	23	0.57%	Reduced
78	VOYA Investment Management Atlanta, Georgia	$499M	-$37.7M	19	1.19%	Reduced
79	OppenheimerFunds New York	$485M	+$122M	12	0.61%	Increased
80	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$484M	-$5.96M	21	0.99%	Reduced
81	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$484M	-$25M	8	1.01%	Reduced
82	Two Sigma Investments New York	$482M	+$106M	19	1.85%	Increased
83	JSP Jackson Square Partners Larkspur, California	$473M	-$66.3M	1	2.45%	Reduced
84	TD Asset Management Toronto, Ontario, Canada	$473M	+$18.1M	11	0.8%	Increased
85	First Pacific Advisors El Segundo, California	$461M	-$45.1M	1	3.68%	Reduced
86	Penserra Capital Management Orinda, California	$459M	+$58.3M	18	52.5%	Increased
87	Epoch Investment Partners New York	$453M	+$18.5M	4	1.7%	Increased
88	IAM Iridian Asset Management Westport, Connecticut	$451M	-$76M	2	4.16%	Reduced
89	Canada Life Winnipeg, Manitoba, Canada	$449M	-$14.3M	17	1.26%	Reduced
90	Brown Advisory Baltimore, Maryland	$432M	-$52.3M	11	1.54%	Reduced
91	Beutel, Goodman & Co Toronto, Ontario, Canada	$427M	-$19.5M	2	3.81%	Reduced
92	Citigroup New York	$426M	+$98M	26	0.38%	Increased
93	USAA United Services Automobile Association San Antonio, Texas	$416M	+$11.9M	10	1.39%	Increased
94	Thrivent Financial for Lutherans Minneapolis, Minnesota	$408M	+$32.6M	12	1.82%	Increased
95	Janus Henderson Group London,	$406M	+$5.06M	10	2.99%	Increased
96	Swedbank Stockholm, Sweden	$405M	-$91.5M	2	3.2%	Reduced
97	Lord, Abbett & Co Jersey City, New Jersey	$399M	-$12M	6	1.21%	Reduced
98	Asset Management One Tokyo, Japan	$388M	+$350M	12	0.99%	Increased
99	RhumbLine Advisers Boston, Massachusetts	$383M	+$23M	20	0.97%	Increased
100	Russell Investments Group London, United Kingdom	$377M	+$378M	22	0.74%	New