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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	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$544M	+$1.29M	9	1.01%	Increased
77	Principal Financial Group Des Moines, Iowa	$540M	-$32.9M	17	0.52%	Reduced
78	Two Sigma Investments New York	$528M	+$153M	23	1.87%	Increased
79	CIP Champlain Investment Partners Burlington, Vermont	$523M	+$49.5M	7	6.17%	Increased
80	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$522M	$0	1	42.71%	Maintained
81	PNC Financial Services Group Pittsburgh, Pennsylvania	$516M	-$26.1M	28	0.54%	Reduced
82	Citigroup New York	$507M	+$90.1M	27	0.41%	Increased
83	IAM Iridian Asset Management Westport, Connecticut	$504M	-$36.5M	2	4.3%	Reduced
84	Epoch Investment Partners New York	$491M	-$12.3M	5	1.65%	Reduced
85	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$484M	$0	1	4.15%	Maintained
86	First Pacific Advisors El Segundo, California	$477M	-$6.46M	1	3.67%	Reduced
87	VOYA Investment Management Atlanta, Georgia	$473M	-$20M	20	1.02%	Reduced
88	TD Asset Management Toronto, Ontario, Canada	$472M	-$24.5M	9	0.71%	Reduced
89	BHG Blue Harbour Group Greenwich, Connecticut	$458M	+$111M	2	16.51%	Increased
90	Lord, Abbett & Co Jersey City, New Jersey	$455M	+$19.1M	7	1.33%	Increased
91	D.E. Shaw & Co New York	$454M	+$93.8M	21	0.7%	Increased
92	Prudential Financial Newark, New Jersey	$448M	-$94.4M	17	0.64%	Reduced
93	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$446M	-$36.3M	22	0.99%	Reduced
94	HSBC Holdings London, United Kingdom	$445M	-$14.3M	14	0.71%	Reduced
95	RhumbLine Advisers Boston, Massachusetts	$443M	+$3.45M	21	0.96%	Increased
96	Aberdeen Group Edinburgh, United Kingdom	$432M	+$658M	6	0.79%	New
97	Alyeska Investment Group Chicago, Illinois	$425M	-$2.17M	10	3.17%	Reduced
98	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$424M	-$22.5M	15	0.87%	Reduced
99	Asset Management One Tokyo, Japan	$412M	+$8.86M	13	0.97%	Increased
100	USAA United Services Automobile Association San Antonio, Texas	$412M	-$2.73M	12	1.21%	Reduced