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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	Axa Paris, France	$456M	+$57.2M	18	1.99%	Increased
102	NMC NEA Management Company Timonium, Maryland	$454M	+$430M	1	18.01%	New
103	Federated Hermes Pittsburgh, Pennsylvania	$441M	-$4.93M	23	1.2%	Reduced
104	USAA United Services Automobile Association San Antonio, Texas	$436M	-$2.75M	22	1.26%	Reduced
105	Acadian Asset Management Boston, Massachusetts	$429M	-$5.54M	19	2.13%	Reduced
106	Citigroup New York	$420M	+$68.6M	34	0.43%	Increased
107	TD Asset Management Toronto, Ontario, Canada	$417M	+$18.8M	14	0.72%	Increased
108	Jupiter Investment Management London, United Kingdom	$415M	+$30.6M	5	3.68%	Increased
109	Russell Investments Group London, United Kingdom	$415M	+$71.4M	28	0.93%	Increased
110	Eaton Vance Management Boston, Massachusetts	$412M	+$23.5M	13	1.07%	Increased
111	State Board of Administration of Florida Retirement System Tallahassee, Florida	$407M	-$4.02M	24	1.21%	Reduced
112	William Blair Investment Management Chicago, Illinois	$400M	-$63.7M	4	1.99%	Reduced
113	Beutel, Goodman & Co Toronto, Ontario, Canada	$393M	+$13.5M	2	3.35%	Increased
114	New York State Teachers Retirement System (NYSTRS) Albany, New York	$388M	-$14.1M	11	1.1%	Reduced
115	Two Sigma Investments New York	$388M	-$342M	23	1.52%	Reduced
116	Stifel Financial St. Louis, Missouri	$387M	-$12.1M	19	1.25%	Reduced
117	Citadel Advisors Miami, Florida	$383M	-$70.4M	34	0.21%	Reduced
118	State of Wisconsin Investment Board Madison, Wisconsin	$383M	+$44.6M	13	1.25%	Increased
119	Prudential plc London, England, United Kingdom	$381M	-$5.93M	5	1.53%	Reduced
120	TBC Tweedy, Browne Co Stamford, Connecticut	$357M	-$21.6M	1	12.64%	Reduced
121	Altshuler Shaham Tel Aviv, Israel	$355M	-$26.2M	5	15.62%	Reduced
122	Point72 Asset Management Stamford, Connecticut	$351M	+$110M	10	1.71%	Increased
123	CIBC Private Wealth Group Atlanta, Georgia	$337M	-$5.33M	7	1.5%	Reduced
124	Flossbach Von Storch Cologne, Germany	$333M	+$41.7M	3	3.17%	Increased
125	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$332M	$0	1	18.51%	Maintained