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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	Millennium Management New York	$370M	-$21.1M	17	0.7%	Reduced
102	Janus Henderson Group London,	$365M	+$15.2M	8	2.87%	Increased
103	Epoch Investment Partners New York	$365M	-$96.1M	2	1.35%	Reduced
104	Brandywine Global Investment Management Philadelphia, Pennsylvania	$358M	+$21.4M	4	2.24%	Increased
105	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$356M	+$36.7M	3	2.42%	Increased
106	TCW Group Los Angeles, California	$354M	-$72.4M	6	2.28%	Reduced
107	New York State Teachers Retirement System (NYSTRS) Albany, New York	$352M	-$689K	10	0.92%	Reduced
108	Barclays London, United Kingdom	$351M	-$27.5M	23	0.39%	Reduced
109	BHG Blue Harbour Group Greenwich, Connecticut	$345M	-$40.5M	1	10.06%	Reduced
110	Canada Life Winnipeg, Manitoba, Canada	$341M	-$19.2M	18	1.18%	Reduced
111	Victory Capital Management San Antonio, Texas	$340M	-$33M	10	1.26%	Reduced
112	OppenheimerFunds New York	$335M	-$232M	8	0.38%	Reduced
113	APG Asset Management Amsterdam, Netherlands	$318M	+$2.71M	9	0.64%	Increased
114	AL AJO LP Philadelphia, Pennsylvania	$316M	+$279M	5	1.35%	Increased
115	CIBC Private Wealth Group Atlanta, Georgia	$315M	-$1.24M	4	2.3%	Reduced
116	Frontier Capital Management Boston, Massachusetts	$314M	-$13.9M	2	2.25%	Reduced
117	Sterling Capital Management Charlotte, North Carolina	$312M	+$4.78M	9	2.82%	Increased
118	Axa Paris, France	$312M	+$3.28M	12	1.25%	Increased
119	NFA Nationwide Fund Advisors Columbus, Ohio	$310M	+$32M	21	1.27%	Increased
120	Citigroup New York	$310M	-$30.3M	26	0.27%	Reduced
121	Aberdeen Asset Management Aberdeen, United Kingdom	$301M	-$7.85M	5	0.87%	Reduced
122	SCCM Schafer Cullen Capital Management New York	$299M	-$25.5M	2	3.09%	Reduced
123	Two Sigma Investments New York	$296M	+$143M	16	1.38%	Increased
124	RhumbLine Advisers Boston, Massachusetts	$295M	-$20.9M	16	0.94%	Reduced
125	Renaissance Technologies New York	$294M	-$3.09M	17	0.67%	Reduced