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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	TD Asset Management Toronto, Ontario, Canada	$348M	-$56.2M	10	0.68%	Reduced
102	Westfield Capital Management Boston, Massachusetts	$347M	-$33.1M	6	2.46%	Reduced
103	SXM SC XI Management Menlo Park, California	$347M	-$357M	1	69.96%	Reduced
104	Victory Capital Management San Antonio, Texas	$344M	+$11.6M	11	1.42%	Increased
105	Beutel, Goodman & Co Toronto, Ontario, Canada	$342M	+$16.8M	2	3.75%	Increased
106	Guggenheim Capital Chicago, Illinois	$341M	-$35.5M	16	1.05%	Reduced
107	New York State Teachers Retirement System (NYSTRS) Albany, New York	$336M	+$2.71M	9	0.94%	Increased
108	D.E. Shaw & Co New York	$333M	+$92.6M	17	0.49%	Increased
109	NFA Nationwide Fund Advisors Columbus, Ohio	$329M	+$39M	21	1.48%	Increased
110	CCI Columbus Circle Investors	$321M	-$47.4M	4	2.63%	Reduced
111	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$320M	-$55.2M	12	1.32%	Reduced
112	Sterling Capital Management Charlotte, North Carolina	$315M	+$17.3M	8	2.82%	Increased
113	TCW Group Los Angeles, California	$315M	+$7.76M	6	2.26%	Increased
114	Two Sigma Investments New York	$312M	+$33.4M	14	1.6%	Increased
115	AL AJO LP Philadelphia, Pennsylvania	$312M	+$44.2M	4	1.43%	Increased
116	CIBC Private Wealth Group Atlanta, Georgia	$309M	+$5.7M	4	2.54%	Increased
117	State of New Jersey Common Pension Fund D Trenton, New Jersey	$304M	+$60.7M	8	1.29%	Increased
118	Canada Life Winnipeg, Manitoba, Canada	$287M	-$38.2M	18	1.13%	Reduced
119	Citigroup New York	$287M	-$4.12M	28	0.27%	Reduced
120	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$286M	+$187K	1	26.45%	Increased
121	RhumbLine Advisers Boston, Massachusetts	$286M	+$9.18M	16	0.97%	Increased
122	Prudential plc London, England, United Kingdom	$282M	+$64.3M	2	1.21%	Increased
123	Axa Paris, France	$282M	+$885K	11	1.16%	Increased
124	Amundi Asset Management US Boston, Massachusetts	$282M	+$8.99M	5	1.15%	Increased
125	Robeco Institutional Asset Management Rotterdam, Netherlands	$280M	+$20.8M	9	2.13%	Increased