← All themes

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	Eagle Asset Management St Petersburg, Florida	$364M	-$23.7M	8	2.43%	Reduced
102	ING Group Amsterdam, Netherlands	$356M	+$181M	5	2.14%	Increased
103	Two Sigma Investments New York	$354M	+$39.3M	18	1.7%	Increased
104	Westfield Capital Management Boston, Massachusetts	$351M	+$27.6M	6	2.36%	Increased
105	1832 Asset Management Toronto, Ontario, Canada	$345M	-$132M	5	1.49%	Reduced
106	New York State Teachers Retirement System (NYSTRS) Albany, New York	$338M	+$347K	9	0.9%	Increased
107	Citigroup New York	$337M	+$40M	27	0.34%	Increased
108	TCW Group Los Angeles, California	$329M	+$3.77M	6	2.36%	Increased
109	Sterling Capital Management Charlotte, North Carolina	$328M	+$27.6M	8	2.91%	Increased
110	Burgundy Asset Management Toronto, Ontario, Canada	$316M	+$17.3M	2	3.46%	Increased
111	Guggenheim Capital Chicago, Illinois	$315M	-$21.3K	17	0.92%	Reduced
112	Prudential plc London, England, United Kingdom	$312M	+$19.5M	3	1.27%	Increased
113	Barclays London, United Kingdom	$310M	+$88.2M	25	0.38%	Increased
114	Diamond Hill Capital Management Columbus, Ohio	$309M	+$120M	1	2.05%	Increased
115	D.E. Shaw & Co New York	$307M	-$41.9M	19	0.46%	Reduced
116	MTB Mizuho Trust & Banking Tokyo, Japan	$305M	+$21.2M	8	1%	Increased
117	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$304M	+$4.66M	8	2.54%	Increased
118	Canada Life Winnipeg, Manitoba, Canada	$298M	-$940K	17	1.14%	Reduced
119	State of New Jersey Common Pension Fund D Trenton, New Jersey	$297M	+$3.28M	9	1.25%	Increased
120	OppenheimerFunds New York	$294M	+$50.1M	9	0.37%	Increased
121	CIBC Private Wealth Group Atlanta, Georgia	$294M	+$4.05M	5	2.3%	Increased
122	AL AJO LP Philadelphia, Pennsylvania	$294M	-$39.7M	2	1.28%	Reduced
123	Millennium Management New York	$293M	-$102M	20	0.62%	Reduced
124	Alyeska Investment Group Chicago, Illinois	$291M	+$61.7M	9	3.09%	Increased
125	Axa Paris, France	$289M	+$5.53M	11	1.26%	Increased