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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
Marshall Wace
Marshall Wace
United Kingdom
$677M +$75.1M 24 1.32% Increased
102
Axa
Axa
France
$675M +$64.4M 20 2.24% Increased
103
Allspring Global Investments
Allspring Global Investments
North Carolina
$675M +$37M 26 1.08% Increased
104
Prudential Financial
Prudential Financial
New Jersey
$671M -$16.9M 26 0.98% Reduced
105
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$665M +$39.3M 18 3.83% Increased
106
Generation Investment Management
Generation Investment Management
United Kingdom
$655M -$6.07M 1 3.17% Reduced
107
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$652M -$14.5M 31 0.82% Reduced
108
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$633M -$7.02M 36 0.54% Reduced
109
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622M +$22.4M 30 0.35% Increased
110
LSV Asset Management
LSV Asset Management
Illinois
$611M +$33M 5 1.35% Increased
111
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$603M -$54.6M 2 3.38% Reduced
112
LPL Financial
LPL Financial
California
$599M +$8.73M 32 0.43% Increased
113
TD Asset Management
TD Asset Management
Ontario, Canada
$586M -$711K 21 0.67% Reduced
114
Principal Financial Group
Principal Financial Group
Iowa
$586M +$52M 28 0.4% Increased
115
Viking Global Investors
Viking Global Investors
Connecticut
$581M -$285M 1 2.38% Reduced
116
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$566M -$50.9M 45 0.12% Reduced
117
Bessemer Group
Bessemer Group
New Jersey
$565M +$65.6M 23 1.2% Increased
118
Russell Investments Group
Russell Investments Group
United Kingdom
$551M -$55.7M 34 1.06% Reduced
119
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$550M +$5.12M 20 1.25% Increased
120
Storebrand Asset Management
Storebrand Asset Management
Norway
$547M -$8.21M 13 2.5% Reduced
121
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$545M -$16.9M 28 1.21% Reduced
122
IHG
Insight Holdings Group
New York
$539M -$4.84M 4 12.47% Reduced
123
Two Sigma Investments
Two Sigma Investments
New York
$538M -$62.4M 31 1.35% Reduced
124
Eagle Asset Management
Eagle Asset Management
Florida
$526M -$4.19M 8 2.93% Reduced
125
SEI Investments
SEI Investments
Pennsylvania
$522M -$79.4M 29 0.91% Reduced