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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
Principal Financial Group
Principal Financial Group
Iowa
$562M -$23.3M 29 0.5% Reduced
102
Swedbank
Swedbank
Sweden
$561M -$82.9M 3 2.04% Reduced
103
Victory Capital Management
Victory Capital Management
Texas
$556M -$11.7M 29 0.75% Reduced
104
Parnassus Investments
Parnassus Investments
California
$536M -$70.9M 1 1.86% Reduced
105
Axa
Axa
France
$535M +$74.2M 23 2.11% Increased
106
Two Sigma Investments
Two Sigma Investments
New York
$535M +$342M 31 2.65% Increased
107
Putnam Investments
Putnam Investments
Massachusetts
$528M -$18.8M 14 1.12% Reduced
108
Westfield Capital Management
Westfield Capital Management
Massachusetts
$523M -$36.6M 4 3.6% Reduced
109
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$521M +$38.8M 6 1.35% Increased
110
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$519M +$18.3M 29 1.28% Increased
111
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$517M -$58.1M 1 3.61% Reduced
112
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$516M +$18M 15 1.25% Increased
113
Man Group
Man Group
United Kingdom
$511M +$127M 29 2.58% Increased
114
Capital International Investors
Capital International Investors
California
$510M +$4.05M 3 0.17% Increased
115
Harding Loevner
Harding Loevner
New Jersey
$508M -$17M 2 2.43% Reduced
116
Coatue Management
Coatue Management
New York
$505M +$114M 2 4.45% Increased
117
Russell Investments Group
Russell Investments Group
United Kingdom
$501M +$40.5M 35 1.12% Increased
118
Stifel Financial
Stifel Financial
Missouri
$499M +$36M 26 1.15% Increased
119
Altshuler Shaham
Altshuler Shaham
Israel
$499M +$152M 14 15% Increased
120
JSP
Jackson Square Partners
California
$491M +$166M 3 2.46% Increased
121
Envestnet Asset Management
Envestnet Asset Management
Illinois
$490M +$37.2M 26 0.48% Increased
122
Glenmede Trust
Glenmede Trust
Pennsylvania
$485M -$84.8M 26 2.97% Reduced
123
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$474M -$66.6M 14 1.42% Reduced
124
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$470M +$47.4M 2 3.87% Increased
125
Capital Research Global Investors
Capital Research Global Investors
California
$463M +$165M 5 0.15% Increased