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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
101	Citigroup New York	$311M	-$68.7M	21	0.29%	Reduced
102	William Blair & Company Chicago, Illinois	$311M	+$17.1M	11	0.55%	Increased
103	Maverick Capital Dallas, Texas	$310M	-$256M	2	4.19%	Reduced
104	RhumbLine Advisers Boston, Massachusetts	$305M	+$4.97M	15	0.95%	Increased
105	Barclays London, United Kingdom	$297M	+$87.8M	17	0.35%	Increased
106	TD Asset Management Toronto, Ontario, Canada	$297M	-$43.8M	9	0.59%	Reduced
107	State Board of Administration of Florida Retirement System Tallahassee, Florida	$295M	-$6.24M	13	0.95%	Reduced
108	Winslow Capital Management Minneapolis, Minnesota	$294M	+$291M	1	0.95%	New
109	Parametric Portfolio Associates Seattle, Washington	$280M	+$3.9M	18	0.76%	Increased
110	NIMC NWQ Investment Management Company Los Angeles, California	$278M	-$94.3M	1	2.64%	Reduced
111	AWM Ashmore Wealth Management Wilmington, Delaware	$269M	$0	1	5.87%	Maintained
112	Susquehanna International Group Bala Cynwyd, Pennsylvania	$269M	+$37M	17	0.14%	Increased
113	Sterling Capital Management Charlotte, North Carolina	$267M	-$3.03M	5	3.13%	Reduced
114	Canada Life Winnipeg, Manitoba, Canada	$264M	+$94.7M	8	1.04%	Increased
115	Credit Agricole Montrouge Cedex, France	$260M	+$272M	13	1.14%	New
116	TBC Tweedy, Browne Co Stamford, Connecticut	$258M	-$973K	1	6.22%	Reduced
117	Amundi Asset Management US Boston, Massachusetts	$252M	-$17.5M	5	1.02%	Reduced
118	Adage Capital Partners Boston, Massachusetts	$247M	+$7.96M	7	0.71%	Increased
119	Letko, Brosseau & Associates Montreal, Quebec, Canada	$245M	-$13.6M	2	2.14%	Reduced
120	Axa Paris, France	$244M	+$10.3M	13	1.2%	Increased
121	Eaton Vance Management Boston, Massachusetts	$240M	+$30.9M	5	0.72%	Increased
122	Lord, Abbett & Co Jersey City, New Jersey	$235M	-$86.6M	7	0.54%	Reduced
123	WBC Westpac Banking Corp Sydney, Australia	$234M	+$181M	7	2.93%	Increased
124	STRS Ohio Columbus, Ohio	$233M	+$1.04M	12	1.03%	Increased
125	MTB Mizuho Trust & Banking Tokyo, Japan	$231M	$0	6	0.96%	Maintained