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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	LSV Asset Management Chicago, Illinois	$703M	-$46.8M	3	1.1%	Reduced
77	Amundi Asset Management US Boston, Massachusetts	$703M	+$78.5M	23	0.82%	Increased
78	Two Sigma Investments New York	$700M	+$189M	26	2.11%	Increased
79	Nomura Holdings Tokyo, Japan	$691M	+$531M	14	2.56%	Increased
80	Starboard Value New York	$681M	-$407M	1	19.7%	Reduced
81	CIP Champlain Investment Partners Burlington, Vermont	$668M	-$101M	6	4.88%	Reduced
82	Robeco Institutional Asset Management Rotterdam, Netherlands	$666M	-$107M	11	2.13%	Reduced
83	Swedbank Stockholm, Sweden	$656M	+$39.7M	3	2.66%	Increased
84	IHG Insight Holdings Group New York	$632M	$0	1	65.94%	Maintained
85	Whale Rock Capital Management Boston, Massachusetts	$629M	+$90.9M	4	10.68%	Increased
86	PNC Financial Services Group Pittsburgh, Pennsylvania	$627M	-$96M	30	0.62%	Reduced
87	Parnassus Investments San Francisco, California	$626M	+$188M	1	2.11%	Increased
88	Principal Financial Group Des Moines, Iowa	$601M	-$27.2M	23	0.5%	Reduced
89	RhumbLine Advisers Boston, Massachusetts	$599M	+$3.51M	27	1%	Increased
90	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$599M	+$13.7M	1	4.37%	Increased
91	Eaton Vance Management Boston, Massachusetts	$596M	+$87.1M	18	1.17%	Increased
92	Prudential Financial Newark, New Jersey	$588M	-$111M	22	0.87%	Reduced
93	Victory Capital Management San Antonio, Texas	$576M	+$44.1M	30	0.7%	Increased
94	Truist Financial Charlotte, North Carolina	$567M	+$486M	17	1.15%	Increased
95	Beutel, Goodman & Co Toronto, Ontario, Canada	$564M	+$65M	2	3.24%	Increased
96	Acadian Asset Management Boston, Massachusetts	$562M	+$3.84M	21	2.55%	Increased
97	William Blair Investment Management Chicago, Illinois	$560M	+$15.1M	5	2.23%	Increased
98	Susquehanna International Group Bala Cynwyd, Pennsylvania	$556M	+$130M	36	0.16%	Increased
99	Thrivent Financial for Lutherans Minneapolis, Minnesota	$551M	-$58.7M	13	1.57%	Reduced
100	APG Asset Management Amsterdam, Netherlands	$551M	-$361M	12	0.89%	Reduced