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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
Envestnet Asset Management
Envestnet Asset Management
Illinois
$890M +$5.37M 37 0.44% Increased
102
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$887M -$154M 5 7.49% Reduced
103
GGHC
Gilder Gagnon Howe & Co
New York
$882M -$31.9M 7 5.02% Reduced
104
Canada Life
Canada Life
Manitoba, Canada
$868M -$4.25M 28 1.79% Reduced
105
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$850M -$28.4M 3 3.96% Reduced
106
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$839M +$58M 3 2.64% Increased
107
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$838M -$20.4M 43 0.69% Reduced
108
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$830M -$79.8M 36 0.51% Reduced
109
Eagle Asset Management
Eagle Asset Management
Florida
$817M -$6.45M 11 3.58% Reduced
110
Principal Financial Group
Principal Financial Group
Iowa
$795M -$25.4M 32 0.47% Reduced
111
Truist Financial
Truist Financial
North Carolina
$788M -$1.45M 28 1.2% Reduced
112
Federated Hermes
Federated Hermes
Pennsylvania
$787M -$349M 26 1.46% Reduced
113
VEPM
Vista Equity Partners Management
California
$776M -$133M 5 5.93% Reduced
114
Marshall Wace
Marshall Wace
United Kingdom
$748M +$405M 39 1.38% Increased
115
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$741M -$63.2M 3 4.07% Reduced
116
National Pension Service
National Pension Service
South Korea
$738M +$15.3M 12 1.29% Increased
117
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$738M +$35.9M 16 0.96% Increased
118
Starboard Value
Starboard Value
New York
$734M +$14.1M 3 10.18% Increased
119
VOYA Investment Management
VOYA Investment Management
Georgia
$734M +$357M 33 1.41% Increased
120
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$733M +$4.71M 32 1.32% Increased
121
IVMX
Institutional Venture Management XVI
California
$713M +$593M 2 51.5% Increased
122
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$710M +$33.8M 2 4.05% Increased
123
RC
RGM Capital
Florida
$697M +$23.9M 6 28.98% Increased
124
AQR Capital Management
AQR Capital Management
Connecticut
$696M -$35.9M 27 1.26% Reduced
125
Axa
Axa
France
$688M -$24.9M 24 1.76% Reduced