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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	New York State Common Retirement Fund Albany, New York	$834M	+$22.4M	40	1.09%	Increased
77	CIP Champlain Investment Partners Burlington, Vermont	$816M	-$176M	5	5.27%	Reduced
78	VOYA Investment Management Atlanta, Georgia	$792M	+$66.1M	36	2%	Increased
79	TD Asset Management Toronto, Ontario, Canada	$789M	-$66.7M	22	0.91%	Reduced
80	Stifel Financial St. Louis, Missouri	$787M	-$24.2M	36	1.23%	Reduced
81	Acadian Asset Management Boston, Massachusetts	$763M	-$76M	19	3.9%	Reduced
82	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$762M	+$3.3M	39	1.21%	Increased
83	Two Sigma Investments New York	$758M	+$19.5M	34	2.5%	Increased
84	D.E. Shaw & Co New York	$754M	+$36.6M	41	0.88%	Increased
85	Schroder Investment Management Group London, United Kingdom	$734M	+$27.3M	18	1.12%	Increased
86	Janus Henderson Group London,	$726M	-$493M	31	0.5%	Reduced
87	Lord, Abbett & Co Jersey City, New Jersey	$717M	-$44.3M	11	2.54%	Reduced
88	CIBC Private Wealth Group Atlanta, Georgia	$709M	-$16M	17	1.84%	Reduced
89	Allspring Global Investments Charlotte, North Carolina	$697M	-$28.7M	32	1.16%	Reduced
90	RhumbLine Advisers Boston, Massachusetts	$693M	+$48.9M	35	1.01%	Increased
91	Whale Rock Capital Management Boston, Massachusetts	$691M	-$237M	7	20.53%	Reduced
92	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$673M	+$121M	11	1.85%	Increased
93	Envestnet Asset Management Chicago, Illinois	$670M	+$14M	31	0.37%	Increased
94	Starboard Value New York	$661M	+$55.2M	2	12.01%	Increased
95	Truist Financial Charlotte, North Carolina	$648M	+$2.59M	27	1.19%	Increased
96	UBS O'Connor Chicago, Illinois	$642M	+$226M	6	6.67%	Increased
97	Hotchkis & Wiley Capital Management Los Angeles, California	$618M	+$4.16M	3	2.46%	Increased
98	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$615M	-$16.2M	37	0.43%	Reduced
99	Beutel, Goodman & Co Toronto, Ontario, Canada	$610M	+$34.3M	2	3.79%	Increased
100	DekaBank Deutsche Girozentrale Frankfurt, Germany	$606M	-$57.6M	32	1.76%	Reduced