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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	Hotchkis & Wiley Capital Management Los Angeles, California	$1.32B	-$248M	1	4.09%	Reduced
77	Millennium Management New York	$1.18B	-$428M	35	0.49%	Reduced
78	DekaBank Deutsche Girozentrale Frankfurt, Germany	$1.16B	-$595K	19	1.92%	Reduced
79	National Bank of Canada Montreal, Quebec, Canada	$1.16B	+$169M	23	1.04%	Increased
80	Fidelity International Hamilton, Bermuda	$1.15B	-$452M	13	0.9%	Reduced
81	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.15B	-$8.63M	29	1.21%	Reduced
82	Primecap Management Pasadena, California	$1.1B	+$15.6M	6	0.86%	Increased
83	Alyeska Investment Group Chicago, Illinois	$1.07B	+$407M	13	3.02%	Increased
84	Principal Financial Group Des Moines, Iowa	$1.06B	+$45.8M	25	0.57%	Increased
85	Point72 Asset Management Stamford, Connecticut	$1.06B	-$139M	21	1.35%	Reduced
86	VanEck Associates New York	$1.05B	+$138M	20	0.79%	Increased
87	Allianz Asset Management Munich, Germany	$1.04B	-$160M	19	1.09%	Reduced
88	Schroder Investment Management Group London, United Kingdom	$1.04B	-$131M	13	0.85%	Reduced
89	Canada Life Winnipeg, Manitoba, Canada	$1.04B	+$89.4M	22	1.86%	Increased
90	LSV Asset Management Chicago, Illinois	$1.01B	-$3.22M	15	2.17%	Reduced
91	Boston Partners Boston, Massachusetts	$991M	+$39.2M	8	1.04%	Increased
92	Jane Street New York	$928M	+$304M	46	0.12%	Increased
93	ProShare Advisors Bethesda, Maryland	$924M	-$177M	19	1.37%	Reduced
94	Bessemer Group Woodbridge, New Jersey	$899M	+$134M	24	1.41%	Increased
95	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$879M	+$10M	29	0.76%	Increased
96	Mackenzie Financial Toronto Ontario, Ontario, Canada	$877M	+$101M	24	1.05%	Increased
97	Vident Advisory Alpharetta, Georgia	$862M	+$59.5M	25	7.34%	Increased
98	SEI Investments Oaks, Pennsylvania	$861M	+$89.9M	31	0.79%	Increased
99	Acadian Asset Management Boston, Massachusetts	$836M	-$86.5M	28	1.19%	Reduced
100	Russell Investments Group London, United Kingdom	$829M	+$81.3M	35	0.89%	Increased