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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	D.E. Shaw & Co New York	$1.23B	+$14.8M	25	1.11%	Increased
77	Two Sigma Investments New York	$1.22B	+$130M	35	2.72%	Increased
78	Whale Rock Capital Management Boston, Massachusetts	$1.21B	-$101M	4	7.92%	Reduced
79	Raymond James & Associates St Petersburg, Florida	$1.2B	+$7.9M	34	1.08%	Increased
80	New York State Common Retirement Fund Albany, New York	$1.14B	-$96.2M	35	1.22%	Reduced
81	Artisan Partners Milwaukee, Wisconsin	$1.12B	+$157M	7	1.37%	Increased
82	DZ Bank Frankfurt Am Main, Germany	$1.11B	+$247M	13	1.71%	Increased
83	Capital International Investors Los Angeles, California	$1.09B	-$85.4M	3	0.25%	Reduced
84	Acadian Asset Management Boston, Massachusetts	$1.07B	+$241M	25	4.06%	Increased
85	Federated Hermes Pittsburgh, Pennsylvania	$1.06B	-$69.3M	26	2.03%	Reduced
86	Eaton Vance Management Boston, Massachusetts	$1.06B	-$12.4M	33	1.47%	Reduced
87	SCGE Management Menlo Park, California	$1.06B	+$14.9M	4	9.8%	Increased
88	HSBC Holdings London, United Kingdom	$1.05B	+$58.4M	29	1.06%	Increased
89	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.02B	-$9.66M	35	1.31%	Reduced
90	VEPM Vista Equity Partners Management San Francisco, California	$922M	-$102M	5	8.91%	Reduced
91	Stifel Financial St. Louis, Missouri	$914M	+$31M	36	1.34%	Increased
92	Millennium Management New York	$910M	+$33.3M	43	0.55%	Increased
93	1832 Asset Management Toronto, Ontario, Canada	$909M	+$29.7M	13	1.7%	Increased
94	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$906M	+$66.3M	34	0.74%	Increased
95	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$906M	-$15.3M	3	4.41%	Reduced
96	TD Asset Management Toronto, Ontario, Canada	$893M	-$23.1M	22	0.93%	Reduced
97	Wasatch Advisors Salt Lake City, Utah	$892M	+$26.1M	3	3.63%	Increased
98	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$873M	+$42M	4	9.94%	Increased
99	Eagle Asset Management St Petersburg, Florida	$872M	+$30.8M	11	3.94%	Increased
100	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$856M	-$84.9M	21	1.85%	Reduced