← 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	Westfield Capital Management Boston, Massachusetts	$378M	+$43.8M	6	2.88%	Increased
102	Janus Henderson Group London,	$378M	-$33M	8	3.06%	Reduced
103	Citadel Advisors Miami, Florida	$376M	-$184M	22	0.47%	Reduced
104	Baillie Gifford & Co Edinburgh, United Kingdom	$376M	+$8.98M	1	0.66%	Increased
105	Beutel, Goodman & Co Toronto, Ontario, Canada	$368M	-$25.6M	2	4.08%	Reduced
106	D.E. Shaw & Co New York	$366M	+$63.6M	18	0.66%	Increased
107	Canada Life Winnipeg, Manitoba, Canada	$355M	+$46.8M	17	1.29%	Increased
108	Winslow Capital Management Minneapolis, Minnesota	$354M	+$114M	2	1.39%	Increased
109	New York State Teachers Retirement System (NYSTRS) Albany, New York	$348M	-$1.65M	10	0.92%	Reduced
110	Lord, Abbett & Co Jersey City, New Jersey	$341M	-$94.7M	7	1.07%	Reduced
111	Diamond Hill Capital Management Columbus, Ohio	$335M	+$9.56M	1	2.13%	Increased
112	Citigroup New York	$331M	-$12.1M	28	0.37%	Reduced
113	TCW Group Los Angeles, California	$328M	+$15.3M	6	2.4%	Increased
114	MTB Mizuho Trust & Banking Tokyo, Japan	$322M	+$12.6M	8	1.02%	Increased
115	Axa Paris, France	$321M	+$33.4M	10	1.44%	Increased
116	Findlay Park Partners London, United Kingdom	$320M	+$28.7M	1	3.64%	Increased
117	OppenheimerFunds New York	$308M	+$11.2M	8	0.41%	Increased
118	Prudential plc London, England, United Kingdom	$307M	-$17M	2	1.24%	Reduced
119	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$306M	-$53.7K	7	2.38%	Reduced
120	RhumbLine Advisers Boston, Massachusetts	$303M	+$12.6M	16	0.94%	Increased
121	BlackRock Japan Tokyo, Japan	$298M	+$4.4M	10	1.11%	Increased
122	Thrivent Financial for Lutherans Minneapolis, Minnesota	$296M	+$12.2M	13	1.43%	Increased
123	BNP Paribas Asset Management Paris, France	$295M	+$17.2M	11	2.5%	Increased
124	Burgundy Asset Management Toronto, Ontario, Canada	$294M	-$28.1M	2	3.06%	Reduced
125	WBC Westpac Banking Corp Sydney, Australia	$294M	+$218M	10	3.2%	Increased