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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	NFA Nationwide Fund Advisors Columbus, Ohio	$344M	+$24.2M	22	1.38%	Increased
127	London Company of Virginia Richmond, Virginia	$341M	+$14.3M	2	2.25%	Increased
128	Axa Paris, France	$329M	+$3.96M	11	1.49%	Increased
129	Raymond James & Associates St Petersburg, Florida	$324M	+$22.4M	20	0.75%	Increased
130	Federated Hermes Pittsburgh, Pennsylvania	$324M	+$96.4M	18	0.92%	Increased
131	Amundi Asset Management US Boston, Massachusetts	$317M	+$12.7M	4	1.07%	Increased
132	Putnam Investments Boston, Massachusetts	$309M	-$28.7M	10	0.73%	Reduced
133	Brandywine Global Investment Management Philadelphia, Pennsylvania	$304M	-$8.59M	4	1.92%	Reduced
134	Disciplined Growth Investors Minneapolis, Minnesota	$303M	-$9.69M	3	6.75%	Reduced
135	BCM Brown Capital Management Baltimore, Maryland	$301M	-$631K	5	4.01%	Reduced
136	Susquehanna International Group Bala Cynwyd, Pennsylvania	$300M	+$13.9M	16	0.15%	Increased
137	CCM Criterion Capital Management San Francisco, California	$293M	-$65.1M	2	10.76%	Reduced
138	CCM Cadian Capital Management New York	$289M	+$115M	3	13.85%	Increased
139	Eaton Vance Management Boston, Massachusetts	$283M	-$14.9M	12	0.76%	Reduced
140	State of Wisconsin Investment Board Madison, Wisconsin	$275M	+$38.1M	14	1.06%	Increased
141	NN Investment Partners Holdings The Hague, Netherlands	$273M	+$14.6M	11	2.59%	Increased
142	First Eagle Investment Management New York	$272M	+$17.8M	4	0.67%	Increased
143	Credit Agricole Montrouge Cedex, France	$267M	-$55.7M	18	0.81%	Reduced
144	Sterling Capital Management Charlotte, North Carolina	$266M	-$53.2M	7	2.5%	Reduced
145	Diamond Hill Capital Management Columbus, Ohio	$265M	-$94.3M	2	1.49%	Reduced
146	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$264M	+$18.4M	9	0.71%	Increased
147	Winslow Capital Management Minneapolis, Minnesota	$257M	-$36.5M	1	1.23%	Reduced
148	D.E. Shaw & Co New York	$252M	-$91.6M	22	0.44%	Reduced
149	Jupiter Asset Management London, United Kingdom	$251M	+$1.8M	1	9.16%	Increased
150	Lyrical Asset Management New York	$250M	+$11.8M	1	4.02%	Increased