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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	Asset Management One Tokyo, Japan	$440M	-$15.6M	13	0.97%	Reduced
102	CI Global Investments Oakland, California	$434M	-$58.8M	2	7.36%	Reduced
103	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$433M	-$28.3M	15	0.81%	Reduced
104	Two Sigma Investments New York	$423M	-$138M	28	1.38%	Reduced
105	William Blair Investment Management Chicago, Illinois	$423M	-$166M	4	1.65%	Reduced
106	Guggenheim Capital Chicago, Illinois	$419M	-$31.9M	18	0.99%	Reduced
107	JSP Jackson Square Partners Larkspur, California	$418M	-$74.8M	1	2.13%	Reduced
108	IAM Iridian Asset Management Westport, Connecticut	$418M	-$60.3M	2	3.52%	Reduced
109	OppenheimerFunds New York	$417M	-$301M	15	0.5%	Reduced
110	Russell Investments Group London, United Kingdom	$414M	-$12.1M	23	0.69%	Reduced
111	New York State Teachers Retirement System (NYSTRS) Albany, New York	$405M	-$5.38M	10	0.96%	Reduced
112	Nomura Holdings Tokyo, Japan	$404M	+$295M	9	0.72%	Increased
113	CIBC Private Wealth Group Atlanta, Georgia	$393M	-$2.59M	13	1.67%	Reduced
114	TBC Tweedy, Browne Co Stamford, Connecticut	$392M	-$8.28M	1	10.75%	Reduced
115	TCW Group Los Angeles, California	$392M	-$52.4M	4	3.15%	Reduced
116	Prudential plc London, England, United Kingdom	$388M	-$62.8M	5	1.18%	Reduced
117	State Board of Administration of Florida Retirement System Tallahassee, Florida	$387M	-$14.9M	21	1.03%	Reduced
118	Artisan Partners Milwaukee, Wisconsin	$380M	-$4.48M	1	0.72%	Reduced
119	Stifel Financial St. Louis, Missouri	$366M	-$10M	18	1.16%	Reduced
120	London Company of Virginia Richmond, Virginia	$352M	-$19.2M	2	2.55%	Reduced
121	Brandywine Global Investment Management Philadelphia, Pennsylvania	$351M	+$2.03M	3	2.09%	Increased
122	State of Wisconsin Investment Board Madison, Wisconsin	$337M	+$11M	13	0.93%	Increased
123	BHG Blue Harbour Group Greenwich, Connecticut	$333M	-$156M	1	11.83%	Reduced
124	Jupiter Asset Management London, United Kingdom	$333M	+$3.86M	1	9.57%	Increased
125	Putnam Investments Boston, Massachusetts	$331M	+$56.4M	9	0.74%	Increased