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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
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$642M +$210M 7 14.13% Increased
102
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$625M -$8.52M 36 0.55% Reduced
103
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$612M +$35.6M 31 0.86% Increased
104
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$610M +$24.7M 2 3.59% Increased
105
IHG
Insight Holdings Group
New York
$591M +$1.16M 4 13.32% Increased
106
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$589M +$146M 11 2.12% Increased
107
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$582M +$54.9M 49 0.12% Increased
108
LSV Asset Management
LSV Asset Management
Illinois
$582M +$8.33M 4 1.31% Increased
109
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$577M -$100M 17 3.53% Reduced
110
Russell Investments Group
Russell Investments Group
United Kingdom
$576M -$9.78M 32 1.13% Reduced
111
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$574M +$11.7M 32 0.32% Increased
112
SEI Investments
SEI Investments
Pennsylvania
$571M +$35.2M 29 1.06% Increased
113
Allspring Global Investments
Allspring Global Investments
North Carolina
$568M +$11.3M 31 0.94% Increased
114
Harris Associates
Harris Associates
Illinois
$562M -$21.9M 1 1.09% Reduced
115
Axa
Axa
France
$554M -$46.9M 20 1.91% Reduced
116
LPL Financial
LPL Financial
California
$554M +$25M 32 0.43% Increased
117
Holocene Advisors
Holocene Advisors
New York
$553M +$178M 11 2.72% Increased
118
TD Asset Management
TD Asset Management
Ontario, Canada
$545M -$46.7M 19 0.66% Reduced
119
Marshall Wace
Marshall Wace
United Kingdom
$543M -$121M 24 1.15% Reduced
120
Two Sigma Investments
Two Sigma Investments
New York
$540M -$232M 36 1.54% Reduced
121
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$529M +$82.5K 27 1.23% Increased
122
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$521M +$93M 19 1.27% Increased
123
Storebrand Asset Management
Storebrand Asset Management
Norway
$519M -$24.3M 13 2.63% Reduced
124
Generation Investment Management
Generation Investment Management
United Kingdom
$518M +$71.1M 1 2.76% Increased
125
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$517M +$14.7M 6 3.36% Increased