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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	Axa Paris, France	$665M	-$15.2M	18	2.34%	Reduced
102	Allspring Global Investments Charlotte, North Carolina	$639M	-$49.4M	25	1.13%	Reduced
103	Prudential Financial Newark, New Jersey	$633M	-$42.2M	25	0.99%	Reduced
104	LPL Financial San Diego, California	$619M	+$11.2M	34	0.43%	Increased
105	PNC Financial Services Group Pittsburgh, Pennsylvania	$616M	-$13.3M	34	0.53%	Reduced
106	IHG Insight Holdings Group New York	$610M	+$6.82M	4	15.84%	Increased
107	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$603M	-$9.35M	3	3.92%	Reduced
108	Two Sigma Investments New York	$589M	+$35.7M	32	1.58%	Increased
109	Principal Financial Group Des Moines, Iowa	$588M	+$3.77M	27	0.42%	Increased
110	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$580M	-$42.5M	29	0.34%	Reduced
111	Thrivent Financial for Lutherans Minneapolis, Minnesota	$578M	+$35.2M	22	1.37%	Increased
112	Balyasny Asset Management Chicago, Illinois	$568M	+$276M	19	1.16%	Increased
113	Jacobs Levy Equity Management Florham Park, New Jersey	$565M	-$81.9M	14	3.35%	Reduced
114	State Board of Administration of Florida Retirement System Tallahassee, Florida	$554M	-$925K	27	1.3%	Reduced
115	Raymond James Financial Services Advisors St. Petersburg, Florida	$543M	+$19.2M	26	0.98%	Increased
116	Storebrand Asset Management Lysaker, Norway	$541M	-$18.7M	13	2.58%	Reduced
117	Russell Investments Group London, United Kingdom	$540M	-$11.4M	32	1.07%	Reduced
118	Truist Financial Charlotte, North Carolina	$539M	+$42.8M	21	0.9%	Increased
119	TD Asset Management Toronto, Ontario, Canada	$529M	-$30M	20	0.64%	Reduced
120	RC RGM Capital Naples, Florida	$527M	-$48.7M	4	24.07%	Reduced
121	Bessemer Group Woodbridge, New Jersey	$526M	-$5.43M	22	1.16%	Reduced
122	Qube Research & Technologies (QRT) London, United Kingdom	$524M	+$164M	31	1.37%	Increased
123	Ninety One (UK) London, United Kingdom	$522M	-$171M	3	1.65%	Reduced
124	Beutel, Goodman & Co Toronto, Ontario, Canada	$511M	-$28.8M	2	3.02%	Reduced
125	William Blair Investment Management Chicago, Illinois	$504M	+$42.1M	8	1.67%	Increased