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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	ProShare Advisors Bethesda, Maryland	$748M	+$89M	22	1.71%	Increased
102	Janus Henderson Group London,	$746M	+$240M	28	0.38%	Increased
103	Russell Investments Group London, United Kingdom	$745M	+$7.29M	33	1.03%	Increased
104	Holocene Advisors New York	$740M	+$663M	6	2.37%	Increased
105	Mackenzie Financial Toronto Ontario, Ontario, Canada	$731M	-$73.5M	25	1%	Reduced
106	1832 Asset Management Toronto, Ontario, Canada	$715M	-$41.6M	9	0.61%	Reduced
107	Primecap Management Pasadena, California	$702M	-$85.7M	7	0.54%	Reduced
108	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$700M	+$698M	14	1.38%	New
109	Pacer Advisors Malvern, Pennsylvania	$698M	+$81.1M	22	1.51%	Increased
110	SEI Investments Oaks, Pennsylvania	$687M	+$74.1M	31	0.88%	Increased
111	Axa Paris, France	$684M	+$61.1M	19	2.08%	Increased
112	Ninety One (UK) London, United Kingdom	$682M	-$7.67M	2	1.83%	Reduced
113	Los Angeles Capital Management Los Angeles, California	$682M	+$143M	17	2.77%	Increased
114	T. Rowe Price Investment Management Baltimore, Maryland	$675M	-$157M	2	0.42%	Reduced
115	Beutel, Goodman & Co Toronto, Ontario, Canada	$664M	-$25.2M	2	3.61%	Reduced
116	Man Group London, United Kingdom	$656M	+$303M	26	1.73%	Increased
117	Prudential Financial Newark, New Jersey	$649M	+$72.4M	22	0.89%	Increased
118	State Board of Administration of Florida Retirement System Tallahassee, Florida	$632M	-$5.71M	26	1.2%	Reduced
119	Ensign Peak Advisors Salt Lake City, Utah	$624M	-$26.4M	23	1.11%	Reduced
120	ACM American Capital Management New York	$618M	-$83.4M	6	22.99%	Reduced
121	Allspring Global Investments Charlotte, North Carolina	$617M	+$263M	19	0.99%	Increased
122	DnB Asset Management Oslo, Norway	$615M	-$59.3M	14	2.66%	Reduced
123	Storebrand Asset Management Lysaker, Norway	$613M	-$37.9M	12	1.86%	Reduced
124	US Bancorp Minneapolis, Minnesota	$601M	-$14.1M	36	0.79%	Reduced
125	Lord, Abbett & Co Jersey City, New Jersey	$597M	+$82.7M	8	1.89%	Increased