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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	$718M	-$17.7M	7	2.22%	Reduced
77	Putnam Investments Boston, Massachusetts	$717M	-$43.1M	8	1.6%	Reduced
78	D.E. Shaw & Co New York	$716M	-$60.2M	31	0.89%	Reduced
79	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$710M	-$148M	26	0.83%	Reduced
80	Swedbank Stockholm, Sweden	$709M	-$4.67M	3	3.21%	Reduced
81	Amundi Asset Management US Boston, Massachusetts	$692M	+$23.1M	20	0.57%	Increased
82	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$678M	+$6.95M	28	1.34%	Increased
83	Principal Financial Group Des Moines, Iowa	$647M	-$9.37M	22	0.58%	Reduced
84	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$642M	-$13.8M	3	3.9%	Reduced
85	Millennium Management New York	$638M	+$103M	29	0.96%	Increased
86	Citigroup New York	$628M	+$237M	35	0.51%	Increased
87	RhumbLine Advisers Boston, Massachusetts	$624M	+$3.65M	26	1.17%	Increased
88	Lord, Abbett & Co Jersey City, New Jersey	$622M	-$139M	11	2.02%	Reduced
89	CIP Champlain Investment Partners Burlington, Vermont	$602M	-$84.5M	5	5.05%	Reduced
90	VOYA Investment Management Atlanta, Georgia	$584M	+$18.6M	28	1.25%	Increased
91	AIG American International Group New York	$583M	-$54.6M	27	2.28%	Reduced
92	Mackenzie Financial Toronto Ontario, Ontario, Canada	$579M	-$32M	19	1.49%	Reduced
93	William Blair Investment Management Chicago, Illinois	$579M	-$65.8M	5	2.43%	Reduced
94	Citadel Advisors Miami, Florida	$575M	+$94M	36	0.26%	Increased
95	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$564M	-$11.8M	1	4.62%	Reduced
96	USAA United Services Automobile Association San Antonio, Texas	$558M	+$31.2M	21	1.39%	Increased
97	Federated Hermes Pittsburgh, Pennsylvania	$538M	-$18.8M	22	1.3%	Reduced
98	Sands Capital Management Arlington, Virginia	$528M	-$124M	3	1.57%	Reduced
99	TD Asset Management Toronto, Ontario, Canada	$526M	+$8.67M	13	0.79%	Increased
100	Eaton Vance Management Boston, Massachusetts	$523M	-$11.2M	18	1.14%	Reduced