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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	$544M	-$15.7M	28	1.55%	Reduced
102	TD Asset Management Toronto, Ontario, Canada	$528M	-$211M	21	0.66%	Reduced
103	Holocene Advisors New York	$527M	+$371M	13	3.36%	Increased
104	Westfield Capital Management Boston, Massachusetts	$524M	+$76.7M	9	4.16%	Increased
105	BNP Paribas Asset Management Paris, France	$521M	+$94M	13	2.05%	Increased
106	Federated Hermes Pittsburgh, Pennsylvania	$519M	-$10.2M	19	1.52%	Reduced
107	PNC Financial Services Group Pittsburgh, Pennsylvania	$515M	-$9.27M	39	0.54%	Reduced
108	Jacobs Levy Equity Management Florham Park, New Jersey	$512M	+$403M	20	4.05%	Increased
109	AQR Capital Management Greenwich, Connecticut	$511M	+$50.5M	20	1.25%	Increased
110	Wasatch Advisors Salt Lake City, Utah	$509M	-$23.9M	3	3.53%	Reduced
111	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$502M	-$58.3M	35	0.35%	Reduced
112	Robeco Institutional Asset Management Rotterdam, Netherlands	$495M	+$27.3M	16	1.6%	Increased
113	Eagle Asset Management St Petersburg, Florida	$487M	+$33.4M	10	3.18%	Increased
114	Third Point New York	$486M	-$54.6M	1	8.77%	Reduced
115	Principal Financial Group Des Moines, Iowa	$482M	-$101M	29	0.38%	Reduced
116	Beutel, Goodman & Co Toronto, Ontario, Canada	$478M	-$9.04M	2	3.23%	Reduced
117	Whale Rock Capital Management Boston, Massachusetts	$476M	-$198M	6	13.39%	Reduced
118	Axa Paris, France	$466M	+$35.3M	18	1.83%	Increased
119	Russell Investments Group London, United Kingdom	$460M	+$137M	35	1.01%	Increased
120	State Board of Administration of Florida Retirement System Tallahassee, Florida	$458M	-$10.9M	28	1.18%	Reduced
121	SCGE Management Menlo Park, California	$447M	-$108M	4	15.1%	Reduced
122	Storebrand Asset Management Lysaker, Norway	$447M	-$1.7M	14	2.7%	Reduced
123	SEI Investments Oaks, Pennsylvania	$440M	+$9.46M	31	0.98%	Increased
124	LPL Financial San Diego, California	$438M	+$17.1M	29	0.42%	Increased
125	National Bank of Canada Montreal, Quebec, Canada	$437M	+$253M	29	2.35%	Increased