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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	VOYA Investment Management Atlanta, Georgia	$558M	-$119M	26	1.25%	Reduced
102	Federated Hermes Pittsburgh, Pennsylvania	$548M	-$4.41M	23	1.36%	Reduced
103	Eaton Vance Management Boston, Massachusetts	$537M	+$24.2M	13	1.23%	Increased
104	Millennium Management New York	$532M	-$332M	27	0.8%	Reduced
105	USAA United Services Automobile Association San Antonio, Texas	$527M	-$10.7M	22	1.36%	Reduced
106	IVAV Index Venture Associates VI St. Helier, Channel Islands, Jersey	$525M	$0	1	100%	Maintained
107	TD Asset Management Toronto, Ontario, Canada	$519M	+$8.73M	14	0.79%	Increased
108	Citadel Advisors Miami, Florida	$518M	+$40.9M	36	0.26%	Increased
109	1832 Asset Management Toronto, Ontario, Canada	$508M	+$145M	9	1.73%	Increased
110	State Board of Administration of Florida Retirement System Tallahassee, Florida	$496M	-$3.44M	24	1.32%	Reduced
111	Jupiter Investment Management London, United Kingdom	$491M	+$42.6M	7	4.53%	Increased
112	Stifel Financial St. Louis, Missouri	$477M	-$3.81M	21	1.35%	Reduced
113	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$471M	$0	1	19.47%	Maintained
114	Beutel, Goodman & Co Toronto, Ontario, Canada	$470M	+$2.78M	2	3.53%	Increased
115	New York State Teachers Retirement System (NYSTRS) Albany, New York	$462M	-$11.7M	11	1.17%	Reduced
116	HSBC Holdings London, United Kingdom	$462M	-$241M	23	0.84%	Reduced
117	Panagora Asset Management Boston, Massachusetts	$460M	-$110M	19	2.04%	Reduced
118	CIBC Private Wealth Group Atlanta, Georgia	$448M	+$29.9M	10	1.73%	Increased
119	NMC NEA Management Company Timonium, Maryland	$444M	-$66.1M	1	23.07%	Reduced
120	State of Wisconsin Investment Board Madison, Wisconsin	$439M	-$29.7M	13	1.25%	Reduced
121	Glenmede Trust Philadelphia, Pennsylvania	$433M	+$68.2M	22	1.96%	Increased
122	Prudential plc London, England, United Kingdom	$428M	-$38.4M	6	1.54%	Reduced
123	TBC Tweedy, Browne Co Stamford, Connecticut	$416M	-$25.7M	1	13.73%	Reduced
124	Bahl & Gaynor Cincinnati, Ohio	$415M	+$20.4M	2	3.8%	Increased
125	Citigroup New York	$398M	-$104M	34	0.38%	Reduced