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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	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$605M	-$6.02M	3	3.85%	Reduced
102	Point72 Asset Management Stamford, Connecticut	$602M	+$131M	13	2.54%	Increased
103	Canada Life Winnipeg, Manitoba, Canada	$601M	+$18.6M	30	1.59%	Increased
104	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$596M	+$40.4M	12	1.23%	Increased
105	Principal Financial Group Des Moines, Iowa	$596M	-$36.1M	32	0.44%	Reduced
106	Putnam Investments Boston, Massachusetts	$594M	+$142M	15	1.06%	Increased
107	Federated Hermes Pittsburgh, Pennsylvania	$589M	+$138M	22	1.6%	Increased
108	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$585M	+$14.3M	19	1.5%	Increased
109	SCGE Management Menlo Park, California	$568M	+$29.6M	4	16.31%	Increased
110	PNC Financial Services Group Pittsburgh, Pennsylvania	$561M	-$27.2M	41	0.55%	Reduced
111	Wasatch Advisors Salt Lake City, Utah	$532M	-$78.9M	3	3.37%	Reduced
112	VEPM Vista Equity Partners Management San Francisco, California	$521M	+$13.3M	6	8.97%	Increased
113	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$506M	-$87.2M	1	11.46%	Reduced
114	Polar Capital Holdings London, United Kingdom	$505M	-$4.22M	8	2.97%	Reduced
115	Robeco Institutional Asset Management Rotterdam, Netherlands	$504M	-$171M	14	1.57%	Reduced
116	BNP Paribas Financial Markets Paris, France	$501M	+$33.2M	34	0.78%	Increased
117	State Board of Administration of Florida Retirement System Tallahassee, Florida	$496M	-$4.98M	31	1.2%	Reduced
118	Westfield Capital Management Boston, Massachusetts	$496M	-$4.18M	8	3.9%	Reduced
119	AQR Capital Management Greenwich, Connecticut	$495M	+$37.5M	24	1.12%	Increased
120	Third Point New York	$492M	-$147M	1	11.64%	Reduced
121	Prudential Financial Newark, New Jersey	$490M	+$121M	25	0.78%	Increased
122	State of Wisconsin Investment Board Madison, Wisconsin	$489M	-$59.8M	37	1.28%	Reduced
123	Pentwater Capital Management Naples, Florida	$488M	+$221M	3	5.74%	Increased
124	Storebrand Asset Management Lysaker, Norway	$482M	+$60.2M	14	2.73%	Increased
125	DZ Bank Frankfurt Am Main, Germany	$482M	-$339M	11	0.87%	Reduced