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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	Canada Life Winnipeg, Manitoba, Canada	$819M	-$9.95M	30	1.87%	Reduced
102	Acadian Asset Management Boston, Massachusetts	$809M	+$29.9M	24	3.05%	Increased
103	Deer VIII & Co Larchmont, New York	$802M	+$855M	1	37.32%	New
104	1832 Asset Management Toronto, Ontario, Canada	$796M	+$299M	11	1.54%	Increased
105	RhumbLine Advisers Boston, Massachusetts	$783M	-$23.1M	32	1.03%	Reduced
106	JSP Jackson Square Partners Larkspur, California	$779M	+$3.57M	3	4.45%	Increased
107	Starboard Value New York	$777M	-$129M	3	15.25%	Reduced
108	Robeco Institutional Asset Management Rotterdam, Netherlands	$765M	-$67.6M	16	1.7%	Reduced
109	Envestnet Asset Management Chicago, Illinois	$765M	+$8.49M	36	0.43%	Increased
110	PNC Financial Services Group Pittsburgh, Pennsylvania	$733M	-$6.04M	39	0.66%	Reduced
111	Wasatch Advisors Salt Lake City, Utah	$717M	+$58.1M	2	2.91%	Increased
112	AQR Capital Management Greenwich, Connecticut	$711M	-$132M	26	1.23%	Reduced
113	BNP Paribas Asset Management Paris, France	$706M	+$96.1M	13	2.52%	Increased
114	Beutel, Goodman & Co Toronto, Ontario, Canada	$692M	+$314K	2	4.12%	Increased
115	Principal Financial Group Des Moines, Iowa	$682M	+$33.8M	31	0.44%	Increased
116	VMV Venrock Management V Palo Alto, California	$669M	-$582M	1	99.56%	Reduced
117	LSV Asset Management Chicago, Illinois	$660M	-$51.4M	4	1.12%	Reduced
118	TimesSquare Capital Management New York	$660M	-$32.5M	7	5.4%	Reduced
119	State Board of Administration of Florida Retirement System Tallahassee, Florida	$643M	-$11.8M	31	1.21%	Reduced
120	DekaBank Deutsche Girozentrale Frankfurt, Germany	$642M	+$36.4M	32	1.87%	Increased
121	SCH Sylebra Capital (HK) Hong Kong	$642M	-$96.4M	1	15.94%	Reduced
122	Point72 Asset Management Stamford, Connecticut	$640M	+$328M	13	2.87%	Increased
123	CIBC Private Wealth Group Atlanta, Georgia	$638M	+$57.2M	17	1.46%	Increased
124	Truist Financial Charlotte, North Carolina	$635M	-$16M	27	1.04%	Reduced
125	Axa Paris, France	$633M	-$28.5M	23	1.78%	Reduced