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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
Two Sigma Investments
Two Sigma Investments
New York
$458M +$91M 24 1.54% Increased
102
Axa
Axa
France
$455M +$1.51M 21 1.81% Increased
103
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$455M -$14.2M 26 1.19% Reduced
104
Sands Capital Management
Sands Capital Management
Virginia
$452M -$28.7M 2 1.45% Reduced
105
Parnassus Investments
Parnassus Investments
California
$445M +$468M 1 1.61% New
106
Federated Hermes
Federated Hermes
Pennsylvania
$439M -$51.8M 22 1.08% Reduced
107
SEI Investments
SEI Investments
Pennsylvania
$425M -$4.74M 25 1.09% Reduced
108
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$424M +$163M 10 1.26% Increased
109
Bahl & Gaynor
Bahl & Gaynor
Ohio
$422M -$43.7M 3 3.05% Reduced
110
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$418M -$106M 2 2.91% Reduced
111
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$418M -$30.2M 8 1.47% Reduced
112
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$403M -$4.59M 11 1.02% Reduced
113
Panagora Asset Management
Panagora Asset Management
Massachusetts
$400M +$32.6M 23 1.85% Increased
114
Russell Investments Group
Russell Investments Group
United Kingdom
$394M -$50.3M 30 0.77% Reduced
115
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$393M +$29M 15 1.09% Increased
116
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$391M +$105M 36 0.13% Increased
117
Stifel Financial
Stifel Financial
Missouri
$390M -$82.1M 21 1% Reduced
118
Millennium Management
Millennium Management
New York
$390M -$217M 31 0.62% Reduced
119
VOYA Investment Management
VOYA Investment Management
Georgia
$390M -$172M 28 0.85% Reduced
120
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$389M -$4.93M 19 2.41% Reduced
121
Prudential plc
Prudential plc
United Kingdom
$384M +$10.4M 4 1.13% Increased
122
Eagle Asset Management
Eagle Asset Management
Florida
$375M +$28.3M 7 1.93% Increased
123
Pendal Group
Pendal Group
Australia
$364M +$93.2M 7 4.74% Increased
124
Baird Financial Group
Baird Financial Group
Wisconsin
$361M +$4.41M 12 1.42% Increased
125
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$358M +$42M 16 0.92% Increased