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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	Allianz Asset Management Munich, Germany	$890M	-$4.7M	18	1.59%	Reduced
77	New York State Common Retirement Fund Albany, New York	$886M	-$9.76M	34	1.14%	Reduced
78	Hotchkis & Wiley Capital Management Los Angeles, California	$877M	+$53.3M	2	3.26%	Increased
79	AQR Capital Management Greenwich, Connecticut	$872M	+$94.2M	24	1.85%	Increased
80	Millennium Management New York	$869M	-$33.3M	38	0.43%	Reduced
81	Janus Henderson Group London,	$860M	+$68.3M	29	0.53%	Increased
82	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$856M	-$10.7M	29	1.21%	Reduced
83	Westfield Capital Management Boston, Massachusetts	$853M	+$98.2M	10	5.42%	Increased
84	DekaBank Deutsche Girozentrale Frankfurt, Germany	$835M	+$72.9M	26	1.88%	Increased
85	Schroder Investment Management Group London, United Kingdom	$828M	-$61.5M	16	1.19%	Reduced
86	Federated Hermes Pittsburgh, Pennsylvania	$815M	-$18.8M	24	2.02%	Reduced
87	Victory Capital Management San Antonio, Texas	$805M	-$561K	24	0.89%	Reduced
88	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$804M	-$87.9M	19	1.22%	Reduced
89	Starboard Value New York	$791M	-$144M	3	17.09%	Reduced
90	1832 Asset Management Toronto, Ontario, Canada	$789M	-$228M	12	0.94%	Reduced
91	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$786M	-$11.9M	10	1.27%	Reduced
92	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$772M	+$21.5M	18	1.78%	Increased
93	Artisan Partners Milwaukee, Wisconsin	$750M	-$242M	6	1.21%	Reduced
94	Los Angeles Capital Management Los Angeles, California	$730M	+$248M	17	2.93%	Increased
95	BNP Paribas Asset Management Paris, France	$722M	-$7.08M	13	2.24%	Reduced
96	SG Americas Securities New York	$714M	+$469M	27	5.39%	Increased
97	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$712M	-$27M	3	4.24%	Reduced
98	Canada Life Winnipeg, Manitoba, Canada	$712M	+$6.44M	27	1.69%	Increased
99	APG Asset Management Amsterdam, Netherlands	$695M	-$28.5M	15	1.4%	Reduced
100	Ninety One (UK) London, United Kingdom	$692M	+$185M	4	2.02%	Increased