← All themes

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
126
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$264M -$14.3M 4 6.88% Reduced
127
Principal Financial Group
Principal Financial Group
Iowa
$262M -$10.2M 12 0.44% Reduced
128
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$260M +$249M 1 3.12% New
129
Manning & Napier Advisors
Manning & Napier Advisors
New York
$257M +$73.9M 7 0.99% Increased
130
Winslow Capital Management
Winslow Capital Management
Minnesota
$256M +$234M 1 0.78% Increased
131
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$255M +$15.7M 7 1.83% Increased
132
Harris Associates
Harris Associates
Illinois
$250M -$1.9M 1 0.42% Reduced
133
Adage Capital Partners
Adage Capital Partners
Massachusetts
$250M +$8.45M 5 0.65% Increased
134
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$250M +$11M 11 0.9% Increased
135
GE
General Electric
Ohio
$247M -$11.1M 2 1.13% Reduced
136
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$239M +$17.3M 11 1.35% Increased
137
ING Group
ING Group
Netherlands
$238M +$37.2M 7 1.2% Increased
138
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$237M -$25.3M 2 2.8% Reduced
139
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$236M +$227M 6 0.94% New
140
Bank of Montreal
Bank of Montreal
Ontario, Canada
$235M -$210M 19 0.26% Reduced
141
MTB
Mizuho Trust & Banking
Japan
$226M -$9M 6 0.81% Reduced
142
Janus Henderson Group
Janus Henderson Group
$222M +$3.34M 7 2.08% Increased
143
Swiss National Bank
Swiss National Bank
Switzerland
$222M -$299K 18 0.82% Reduced
144
STRS Ohio
STRS Ohio
Ohio
$220M -$31.5M 11 0.98% Reduced
145
Eagle Asset Management
Eagle Asset Management
Florida
$219M +$8.54M 9 1.19% Increased
146
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$219M +$23.2M 10 0.75% Increased
147
CCM
Cadian Capital Management
New York
$216M -$9.33M 4 6.44% Reduced
148
Panagora Asset Management
Panagora Asset Management
Massachusetts
$215M -$29.1M 11 1.04% Reduced
149
SG Americas Securities
SG Americas Securities
New York
$214M -$276M 13 1.24% Reduced
150
Renaissance Technologies
Renaissance Technologies
New York
$214M -$9.2M 15 0.5% Reduced