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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	CIP Champlain Investment Partners Burlington, Vermont	$607M	+$36.9M	7	6.87%	Increased
77	Barclays London, United Kingdom	$593M	+$180M	32	0.48%	Increased
78	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$585M	-$15.8M	8	1.02%	Reduced
79	Thrivent Financial for Lutherans Minneapolis, Minnesota	$581M	+$101M	13	1.95%	Increased
80	PNC Financial Services Group Pittsburgh, Pennsylvania	$576M	-$4.17M	28	0.56%	Reduced
81	Principal Financial Group Des Moines, Iowa	$570M	-$31M	17	0.52%	Reduced
82	APG Asset Management Amsterdam, Netherlands	$555M	-$16.9M	9	1.02%	Reduced
83	First Pacific Advisors El Segundo, California	$546M	+$2.53M	1	4.08%	Increased
84	Swedbank Stockholm, Sweden	$532M	+$118M	2	2.88%	Increased
85	Citigroup New York	$529M	-$19.3M	30	0.42%	Reduced
86	Prudential Financial Newark, New Jersey	$528M	+$28.6M	17	0.72%	Increased
87	Epoch Investment Partners New York	$526M	-$8.27M	6	1.74%	Reduced
88	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$522M	$0	1	36.82%	Maintained
89	D.E. Shaw & Co New York	$522M	+$35.5M	24	0.72%	Increased
90	Mackenzie Financial Toronto Ontario, Ontario, Canada	$522M	+$409M	9	1.26%	Increased
91	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$510M	+$16.6M	22	1.05%	Increased
92	TD Asset Management Toronto, Ontario, Canada	$507M	-$730K	10	0.74%	Reduced
93	Lord, Abbett & Co Jersey City, New Jersey	$497M	+$16.1M	6	1.41%	Increased
94	RhumbLine Advisers Boston, Massachusetts	$494M	+$3.55M	21	1%	Increased
95	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$485M	+$47.2M	1	3.94%	Increased
96	USAA United Services Automobile Association San Antonio, Texas	$474M	+$20.9M	14	1.3%	Increased
97	Adage Capital Partners Boston, Massachusetts	$464M	+$38.4M	6	1.05%	Increased
98	Millennium Management New York	$457M	+$104M	27	0.63%	Increased
99	Beutel, Goodman & Co Toronto, Ontario, Canada	$444M	+$86.7M	2	3.02%	Increased
100	Raymond James & Associates St Petersburg, Florida	$440M	+$31.9M	21	0.81%	Increased