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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	PNC Financial Services Group Pittsburgh, Pennsylvania	$698M	-$6.49M	37	0.7%	Reduced
102	TD Asset Management Toronto, Ontario, Canada	$698M	+$16.4M	19	0.85%	Increased
103	Nomura Holdings Tokyo, Japan	$696M	+$208M	18	1.16%	Increased
104	Axa Paris, France	$693M	+$24.2M	27	2.18%	Increased
105	TimesSquare Capital Management New York	$692M	+$7.46M	8	5.62%	Increased
106	Artisan Partners Milwaukee, Wisconsin	$692M	-$69.1M	7	0.84%	Reduced
107	Susquehanna International Group Bala Cynwyd, Pennsylvania	$690M	-$95.4M	41	0.11%	Reduced
108	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$686M	+$36.7M	2	7.42%	Increased
109	IHG Insight Holdings Group New York	$685M	-$1.33M	1	18.32%	Reduced
110	Stifel Financial St. Louis, Missouri	$682M	+$93.3M	31	1.22%	Increased
111	Starboard Value New York	$680M	+$176M	2	17.3%	Increased
112	Swedbank Stockholm, Sweden	$671M	+$68.6M	3	1.97%	Increased
113	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$667M	+$19M	11	1.54%	Increased
114	Carillon Tower Advisers St. Petersburg, Florida	$654M	+$403M	12	3.98%	Increased
115	Eagle Asset Management St Petersburg, Florida	$651M	-$77.3M	11	3.68%	Reduced
116	Schroder Investment Management Group London, United Kingdom	$615M	-$234M	17	0.87%	Reduced
117	APG Asset Management Amsterdam, Netherlands	$608M	-$89.3M	16	0.99%	Reduced
118	Prudential Financial Newark, New Jersey	$603M	-$29.7M	28	1.01%	Reduced
119	Holocene Advisors New York	$592M	+$31.7M	14	3.74%	Increased
120	State Board of Administration of Florida Retirement System Tallahassee, Florida	$589M	+$5.6M	29	1.19%	Increased
121	Waddell & Reed Financial Overland Park, Kansas	$575M	-$15.2M	7	1.21%	Reduced
122	1832 Asset Management Toronto, Ontario, Canada	$575M	+$265M	11	1.35%	Increased
123	Beutel, Goodman & Co Toronto, Ontario, Canada	$575M	+$46.4M	2	3.89%	Increased
124	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$569M	-$30.5M	1	3.14%	Reduced
125	Principal Financial Group Des Moines, Iowa	$563M	-$12.3M	32	0.42%	Reduced