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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	DZ Bank Frankfurt Am Main, Germany	$724M	+$32.9M	7	2.35%	Increased
77	Lord, Abbett & Co Jersey City, New Jersey	$709M	-$74M	10	2.36%	Reduced
78	Swedbank Stockholm, Sweden	$709M	+$88.5M	3	3.37%	Increased
79	Capital Research Global Investors Los Angeles, California	$704M	-$16.7M	4	0.22%	Reduced
80	Two Sigma Investments New York	$691M	+$184M	27	2.24%	Increased
81	Putnam Investments Boston, Massachusetts	$681M	-$22.9M	7	1.59%	Reduced
82	Thrivent Financial for Lutherans Minneapolis, Minnesota	$679M	-$27.1M	13	2.14%	Reduced
83	OppenheimerFunds New York	$671M	+$1.69M	14	0.83%	Increased
84	Sands Capital Management Arlington, Virginia	$671M	-$414M	2	2.07%	Reduced
85	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$667M	-$9.18M	28	1.37%	Reduced
86	Amundi Asset Management US Boston, Massachusetts	$656M	+$16.2M	23	0.92%	Increased
87	Principal Financial Group Des Moines, Iowa	$654M	-$8.72M	22	0.61%	Reduced
88	CIP Champlain Investment Partners Burlington, Vermont	$651M	-$113M	5	5.68%	Reduced
89	AIG American International Group New York	$631M	-$22M	26	2.4%	Reduced
90	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$630M	$0	1	5.39%	Maintained
91	William Blair Investment Management Chicago, Illinois	$622M	+$126M	4	2.62%	Increased
92	Mackenzie Financial Toronto Ontario, Ontario, Canada	$619M	+$16.8M	16	1.49%	Increased
93	RhumbLine Advisers Boston, Massachusetts	$617M	-$15.2M	26	1.2%	Reduced
94	Man Group London, United Kingdom	$611M	+$55.6M	27	2.32%	Increased
95	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$610M	-$13.7M	3	3.82%	Reduced
96	Altshuler Shaham Tel Aviv, Israel	$609M	+$156M	8	27.77%	Increased
97	Aberdeen Group Edinburgh, United Kingdom	$599M	-$80.5M	10	1.3%	Reduced
98	Axa Paris, France	$588M	+$21.9M	18	2.3%	Increased
99	Acadian Asset Management Boston, Massachusetts	$587M	+$35.7M	21	2.53%	Increased
100	Russell Investments Group London, United Kingdom	$571M	+$73.9M	30	1.06%	Increased