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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
126	Point72 Asset Management Stamford, Connecticut	$991M	-$322M	19	1.09%	Reduced
127	Hotchkis & Wiley Capital Management Los Angeles, California	$989M	-$765M	2	2.88%	Reduced
128	T. Rowe Price Investment Management Baltimore, Maryland	$984M	+$187M	4	0.65%	Increased
129	Lazard Asset Management New York	$978M	-$24.7M	29	1.48%	Reduced
130	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$965M	+$68.8M	18	1.36%	Increased
131	Adage Capital Partners Boston, Massachusetts	$962M	-$54.4M	8	1.35%	Reduced
132	Prudential Financial Newark, New Jersey	$942M	+$94.7M	23	1.03%	Increased
133	APG Asset Management Amsterdam, Netherlands	$918M	+$178M	11	2.25%	Increased
134	Zurich Cantonal Bank Zurich, Switzerland	$896M	-$67.9M	32	1.72%	Reduced
135	VanEck Associates New York	$891M	-$696M	18	0.54%	Reduced
136	Natixis Advisors Boston, Massachusetts	$890M	+$54.7M	18	1%	Increased
137	Danske Bank Copenhagen K, Denmark	$878M	-$42.3M	20	1.74%	Reduced
138	Pacer Advisors Malvern, Pennsylvania	$875M	+$226M	25	2.23%	Increased
139	New York State Teachers Retirement System (NYSTRS) Albany, New York	$870M	-$26.7M	16	1.61%	Reduced
140	Allspring Global Investments Charlotte, North Carolina	$861M	-$93M	18	1.32%	Reduced
141	Ensign Peak Advisors Salt Lake City, Utah	$848M	+$9.44M	22	1.39%	Increased
142	Korea Investment Corp Seoul, South Korea	$846M	-$76.2M	11	1.61%	Reduced
143	Corient Private Wealth Miami, Florida	$844M	+$91.3M	28	1.17%	Increased
144	William Blair & Company Chicago, Illinois	$838M	+$10.6M	18	2.18%	Increased
145	Jones Financial Companies Des Peres, Missouri	$829M	+$39.4M	42	0.33%	Increased
146	IEQ Capital Foster City, California	$828M	+$19.8M	24	3.82%	Increased
147	Jupiter Topco New York	$815M	+$653M	24	0.33%	New
148	Sands Capital Management Arlington, Virginia	$813M	-$116M	3	3.02%	Reduced
149	Royal London Asset Management United Kingdom	$810M	+$24.8M	10	1.49%	Increased
150	NEOS Investment Management Westport, Connecticut	$796M	+$43.7M	7	2.93%	Increased