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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	New York State Teachers Retirement System (NYSTRS) Albany, New York	$354M	-$533K	10	0.93%	Reduced
102	Penserra Capital Management Orinda, California	$351M	-$37.8M	19	49.49%	Reduced
103	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$345M	+$32.9M	8	2.53%	Increased
104	Janus Henderson Group London,	$337M	-$29.2M	8	2.8%	Reduced
105	MTB Mizuho Trust & Banking Tokyo, Japan	$330M	+$7.83M	8	1.01%	Increased
106	TCW Group Los Angeles, California	$328M	-$15.1M	6	2.48%	Reduced
107	RhumbLine Advisers Boston, Massachusetts	$324M	+$17.6M	19	0.96%	Increased
108	Diamond Hill Capital Management Columbus, Ohio	$323M	-$14.1M	1	2.04%	Reduced
109	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$313M	$0	1	20.5%	Maintained
110	Prudential plc London, England, United Kingdom	$313M	+$3.34M	3	1.23%	Increased
111	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$313M	+$194M	7	3.5%	Increased
112	BlackRock Japan Tokyo, Japan	$311M	+$13.2M	11	1.12%	Increased
113	Axa Paris, France	$311M	-$21.8M	10	1.38%	Reduced
114	Citigroup New York	$308M	-$14.6M	27	0.31%	Reduced
115	AL AJO LP Philadelphia, Pennsylvania	$303M	-$18.7M	2	1.35%	Reduced
116	State Board of Administration of Florida Retirement System Tallahassee, Florida	$302M	+$44.4M	16	0.96%	Increased
117	Two Sigma Advisers New York	$302M	+$26.5M	19	1.53%	Increased
118	Thrivent Financial for Lutherans Minneapolis, Minnesota	$300M	+$4.39M	13	1.43%	Increased
119	Westfield Capital Management Boston, Massachusetts	$297M	-$43.4M	7	2.45%	Reduced
120	Burgundy Asset Management Toronto, Ontario, Canada	$295M	+$75.4K	2	2.94%	Increased
121	Victory Capital Management San Antonio, Texas	$289M	+$18.1M	11	1.15%	Increased
122	Sterling Capital Management Charlotte, North Carolina	$286M	+$4.46M	9	2.61%	Increased
123	Boston Partners Boston, Massachusetts	$286M	-$501M	3	0.41%	Reduced
124	NFA Nationwide Fund Advisors Columbus, Ohio	$285M	+$8.66M	22	1.23%	Increased
125	Barclays London, United Kingdom	$285M	+$13.7M	25	0.37%	Increased