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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	Kohlberg Kravis Roberts & Co New York	$840M	+$113M	3	4.19%	Increased
102	GGHC Gilder Gagnon Howe & Co New York	$839M	-$52.8M	6	4.35%	Reduced
103	RhumbLine Advisers Boston, Massachusetts	$812M	+$734K	32	1.1%	Increased
104	Envestnet Asset Management Chicago, Illinois	$798M	+$14.2M	35	0.44%	Increased
105	Canada Life Winnipeg, Manitoba, Canada	$795M	-$59.6M	30	1.85%	Reduced
106	Robeco Institutional Asset Management Rotterdam, Netherlands	$786M	-$36.7M	14	1.74%	Reduced
107	JSP Jackson Square Partners Larkspur, California	$781M	+$14.1M	3	4.95%	Increased
108	DekaBank Deutsche Girozentrale Frankfurt, Germany	$778M	+$123M	35	2.18%	Increased
109	PNC Financial Services Group Pittsburgh, Pennsylvania	$744M	-$22.7M	43	0.69%	Reduced
110	BNP Paribas Asset Management Paris, France	$735M	-$60.2M	12	2.73%	Reduced
111	Starboard Value New York	$735M	+$1.91M	3	13.45%	Increased
112	Principal Financial Group Des Moines, Iowa	$734M	+$31.8M	33	0.48%	Increased
113	CIBC Private Wealth Group Atlanta, Georgia	$713M	+$45.7M	13	1.66%	Increased
114	Truist Financial Charlotte, North Carolina	$697M	+$58.1M	27	1.14%	Increased
115	Beutel, Goodman & Co Toronto, Ontario, Canada	$682M	+$22.3M	2	4.17%	Increased
116	SCH Sylebra Capital (HK) Hong Kong	$676M	+$19.8M	1	15.21%	Increased
117	State Board of Administration of Florida Retirement System Tallahassee, Florida	$662M	-$11.2M	31	1.29%	Reduced
118	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$655M	-$7.7M	12	1.25%	Reduced
119	Hotchkis & Wiley Capital Management Los Angeles, California	$654M	+$22.8M	2	2.09%	Increased
120	Axa Paris, France	$642M	-$44.5M	25	1.8%	Reduced
121	AQR Capital Management Greenwich, Connecticut	$640M	-$88.3M	26	1.19%	Reduced
122	State of Wisconsin Investment Board Madison, Wisconsin	$629M	+$89.1M	29	1.3%	Increased
123	Artemis Investment Management Edinburgh, United Kingdom	$622M	+$85M	7	4.92%	Increased
124	Schroder Investment Management Group London, United Kingdom	$620M	+$14.1M	19	0.95%	Increased
125	LSV Asset Management Chicago, Illinois	$618M	-$61.1M	4	1.12%	Reduced