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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	OppenheimerFunds New York	$401M	+$117M	10	0.5%	Increased
102	Lord, Abbett & Co Jersey City, New Jersey	$400M	+$104M	9	1.22%	Increased
103	Victory Capital Management San Antonio, Texas	$394M	+$78.7M	13	1.1%	Increased
104	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$392M	+$4.94M	6	2.74%	Increased
105	Thrivent Financial for Lutherans Minneapolis, Minnesota	$378M	+$48.1M	14	1.72%	Increased
106	New York State Teachers Retirement System (NYSTRS) Albany, New York	$377M	-$14M	10	1%	Reduced
107	Westfield Capital Management Boston, Massachusetts	$377M	+$21.1M	6	3.04%	Increased
108	Pictet Asset Management (UK) London, United Kingdom	$376M	+$63.2M	9	1.41%	Increased
109	RhumbLine Advisers Boston, Massachusetts	$374M	+$12.8M	19	1.03%	Increased
110	CCM Criterion Capital Management San Francisco, California	$373M	+$98.1M	2	14.91%	Increased
111	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$373M	$0	1	33.58%	Maintained
112	MTB Mizuho Trust & Banking Tokyo, Japan	$372M	+$6.26M	8	1.1%	Increased
113	Boston Partners Boston, Massachusetts	$371M	+$44.3M	3	0.52%	Increased
114	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$368M	+$82.9M	12	1.35%	Increased
115	Two Sigma Investments New York	$367M	-$55.6M	18	1.33%	Reduced
116	Citadel Advisors Miami, Florida	$363M	-$22.2M	27	0.36%	Reduced
117	SRS Investment Management New York	$362M	+$173M	1	9.56%	Increased
118	BlackRock Japan Tokyo, Japan	$360M	+$14.6M	11	1.23%	Increased
119	Alyeska Investment Group Chicago, Illinois	$347M	+$84.7M	8	3.21%	Increased
120	Citigroup New York	$347M	-$1.47M	27	0.32%	Reduced
121	TCW Group Los Angeles, California	$340M	-$19.1M	6	2.58%	Reduced
122	Stifel Financial St. Louis, Missouri	$338M	+$25.4M	12	1.52%	Increased
123	Prudential plc London, England, United Kingdom	$338M	-$8.6M	3	1.28%	Reduced
124	Adage Capital Partners Boston, Massachusetts	$336M	+$33.5M	6	0.93%	Increased
125	State Board of Administration of Florida Retirement System Tallahassee, Florida	$335M	-$1.91M	18	1.04%	Reduced