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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	$311M	-$15.2M	23	1.22%	Reduced
127	I.G. Investment Management Winnipeg, Manitoba, Canada	$307M	+$23.8M	6	1.57%	Increased
128	Brandywine Global Investment Management Philadelphia, Pennsylvania	$306M	+$11.7M	5	1.94%	Increased
129	Eaton Vance Management Boston, Massachusetts	$301M	+$22.1M	14	0.78%	Increased
130	State of Wisconsin Investment Board Madison, Wisconsin	$293M	+$6.11M	13	0.87%	Increased
131	Jupiter Asset Management London, United Kingdom	$288M	+$14.1M	1	9.83%	Increased
132	CCM Criterion Capital Management San Francisco, California	$285M	+$28.7M	3	12.13%	Increased
133	Panagora Asset Management Boston, Massachusetts	$279M	-$58.2M	18	1.11%	Reduced
134	TimesSquare Capital Management New York	$279M	-$1.95M	2	1.87%	Reduced
135	SEI Investments Oaks, Pennsylvania	$279M	+$17.4M	20	0.99%	Increased
136	Coatue Management New York	$276M	-$303M	2	2.26%	Reduced
137	SCM Shapiro Capital Management Atlanta, Georgia	$275M	-$19M	1	6.24%	Reduced
138	Federated Hermes Pittsburgh, Pennsylvania	$271M	-$16.4M	19	0.78%	Reduced
139	IHG Insight Holdings Group New York	$270M	$0	1	59.53%	Maintained
140	Disciplined Growth Investors Minneapolis, Minnesota	$269M	-$5.94M	3	5.64%	Reduced
141	Los Angeles Capital Management Los Angeles, California	$264M	-$117M	16	1.52%	Reduced
142	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$264M	-$102M	8	1.58%	Reduced
143	Axa Paris, France	$258M	-$44.5M	12	1.11%	Reduced
144	BCM Brown Capital Management Baltimore, Maryland	$254M	-$5.36M	4	3.1%	Reduced
145	QI QV Investors Calgary, Alberta, Canada	$254M	+$2.29M	1	5.47%	Increased
146	Sterling Capital Management Charlotte, North Carolina	$252M	+$1.33M	8	2.37%	Increased
147	Putnam Investments Boston, Massachusetts	$248M	+$17.7M	8	0.57%	Increased
148	Carmignac Gestion Paris, France	$245M	+$180M	2	1.88%	Increased
149	Eagle Asset Management St Petersburg, Florida	$244M	-$29.8M	6	1.4%	Reduced
150	Glenmede Trust Philadelphia, Pennsylvania	$244M	+$18.1M	21	1.07%	Increased