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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	Mackenzie Financial Toronto Ontario, Ontario, Canada	$867M	-$94.8M	24	1.34%	Reduced
77	Millennium Management New York	$860M	-$686M	43	0.49%	Reduced
78	Starboard Value New York	$854M	+$263M	3	17.12%	Increased
79	New York State Common Retirement Fund Albany, New York	$845M	-$42.6M	34	1.13%	Reduced
80	Federated Hermes Pittsburgh, Pennsylvania	$820M	+$185M	24	2.06%	Increased
81	Hotchkis & Wiley Capital Management Los Angeles, California	$819M	+$66M	2	3.16%	Increased
82	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$817M	-$8.39M	34	1.22%	Reduced
83	RhumbLine Advisers Boston, Massachusetts	$817M	+$19.4M	30	1.01%	Increased
84	Schroder Investment Management Group London, United Kingdom	$809M	-$22.8M	17	1.2%	Reduced
85	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$804M	+$18.3M	13	2.29%	Increased
86	Viking Global Investors Stamford, Connecticut	$789M	+$196M	1	3.7%	Increased
87	Victory Capital Management San Antonio, Texas	$754M	-$21.2M	26	0.85%	Reduced
88	AQR Capital Management Greenwich, Connecticut	$740M	+$120M	23	1.62%	Increased
89	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$739M	-$380M	22	1.17%	Reduced
90	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$726M	+$41.3M	10	1.32%	Increased
91	Janus Henderson Group London,	$723M	+$183M	30	0.48%	Increased
92	DekaBank Deutsche Girozentrale Frankfurt, Germany	$712M	+$16.1M	27	1.79%	Increased
93	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$702M	+$16.2M	18	1.71%	Increased
94	Westfield Capital Management Boston, Massachusetts	$700M	+$140M	8	4.94%	Increased
95	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$686M	+$5.87M	3	4.23%	Increased
96	APG Asset Management Amsterdam, Netherlands	$675M	-$71.3M	15	1.43%	Reduced
97	Canada Life Winnipeg, Manitoba, Canada	$671M	+$28.3M	27	1.67%	Increased
98	Prudential Financial Newark, New Jersey	$661M	+$124M	26	1.03%	Increased
99	BNP Paribas Asset Management Paris, France	$644M	+$2.23M	13	2.23%	Increased
100	Truist Financial Charlotte, North Carolina	$643M	-$27.8M	21	1.11%	Reduced