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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	Whale Rock Capital Management Boston, Massachusetts	$1.23B	+$267M	7	15.31%	Increased
77	Millennium Management New York	$1.22B	+$137M	51	0.65%	Increased
78	TD Asset Management Toronto, Ontario, Canada	$1.1B	+$34M	23	1.01%	Increased
79	D.E. Shaw & Co New York	$1.08B	-$61.2M	39	1.01%	Reduced
80	Artisan Partners Milwaukee, Wisconsin	$1.08B	-$150M	6	1.42%	Reduced
81	New York State Common Retirement Fund Albany, New York	$1.07B	-$61.4M	36	1.14%	Reduced
82	Stifel Financial St. Louis, Missouri	$1.06B	+$66.3M	34	1.45%	Increased
83	Two Sigma Investments New York	$1.04B	-$106M	42	3.06%	Reduced
84	DZ Bank Frankfurt Am Main, Germany	$1.03B	-$459M	11	1.47%	Reduced
85	Third Point New York	$1.02B	-$16.6M	1	13.27%	Reduced
86	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.02B	-$51.7M	37	1.34%	Reduced
87	Acadian Asset Management Boston, Massachusetts	$1.01B	-$191M	19	4.16%	Reduced
88	Allspring Global Investments Charlotte, North Carolina	$985M	-$156M	34	1.24%	Reduced
89	HSBC Holdings London, United Kingdom	$963M	-$221M	30	1.17%	Reduced
90	Lord, Abbett & Co Jersey City, New Jersey	$956M	+$369M	12	2.55%	Increased
91	VOYA Investment Management Atlanta, Georgia	$947M	+$180M	31	1.96%	Increased
92	CIBC Private Wealth Group Atlanta, Georgia	$911M	+$41M	19	1.99%	Increased
93	ProShare Advisors Bethesda, Maryland	$881M	-$45.5M	28	1.89%	Reduced
94	Schroder Investment Management Group London, United Kingdom	$878M	+$143M	22	1.16%	Increased
95	DekaBank Deutsche Girozentrale Frankfurt, Germany	$870M	+$1.95M	31	2.12%	Increased
96	BNP Paribas Asset Management Paris, France	$870M	-$73.8M	11	3.03%	Reduced
97	Eagle Asset Management St Petersburg, Florida	$860M	+$38.9M	12	4.4%	Increased
98	Envestnet Asset Management Chicago, Illinois	$859M	+$23.2M	33	0.43%	Increased
99	Wasatch Advisors Salt Lake City, Utah	$852M	-$19.1M	3	4.19%	Reduced
100	Robeco Institutional Asset Management Rotterdam, Netherlands	$845M	-$11.5M	15	1.99%	Reduced