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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	TCW Group Los Angeles, California	$323M	-$31.5M	3	3.34%	Reduced
127	BHG Blue Harbour Group Greenwich, Connecticut	$321M	$0	1	17.13%	Maintained
128	Bahl & Gaynor Cincinnati, Ohio	$315M	+$104M	2	3.36%	Increased
129	Glenmede Trust Philadelphia, Pennsylvania	$314M	+$25.1M	19	1.53%	Increased
130	Adage Capital Partners Boston, Massachusetts	$308M	-$65.4M	8	0.85%	Reduced
131	PGGM Investments Zeist, Netherlands	$301M	+$12M	3	1.75%	Increased
132	CI Investments Inc Toronto, Ontario, Canada	$301M	+$159M	6	1.94%	Increased
133	London Company of Virginia Richmond, Virginia	$298M	-$22.6M	1	2.84%	Reduced
134	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$297M	+$15.5M	7	1.23%	Increased
135	Alyeska Investment Group Chicago, Illinois	$294M	+$10.6M	10	4.28%	Increased
136	Brandywine Global Investment Management Philadelphia, Pennsylvania	$294M	-$17.2M	3	2.17%	Reduced
137	DekaBank Deutsche Girozentrale Frankfurt, Germany	$290M	-$67.9M	14	1.92%	Reduced
138	Fiera Capital (Canada) Montreal, Quebec, Canada	$289M	+$5.59M	7	1.31%	Increased
139	Eagle Asset Management St Petersburg, Florida	$284M	-$57.3M	9	1.79%	Reduced
140	Waddell & Reed Financial Overland Park, Kansas	$282M	+$115M	6	0.8%	Increased
141	Wellcome Trust London, United Kingdom	$282M	$0	1	5.33%	Maintained
142	Disciplined Growth Investors Minneapolis, Minnesota	$278M	-$7.37M	3	5.72%	Reduced
143	Sterling Capital Management Charlotte, North Carolina	$275M	+$15.4M	8	2.98%	Increased
144	Charles Schwab Investment Advisory San Francisco, California	$274M	-$5.9M	1	0.52%	Reduced
145	Elliott Management New York	$273M	-$90M	3	1.95%	Reduced
146	CCM Cadian Capital Management New York	$272M	+$81M	2	12.67%	Increased
147	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$271M	+$13.3M	10	1.13%	Increased
148	1832 Asset Management Toronto, Ontario, Canada	$271M	-$82.4M	10	1.07%	Reduced
149	STRS Ohio Columbus, Ohio	$270M	-$10.2M	22	1.37%	Reduced
150	Aperio Group Sausalito, California	$268M	+$262K	17	1.35%	Increased