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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	DekaBank Deutsche Girozentrale Frankfurt, Germany	$396M	+$71.3M	15	2.36%	Increased
127	Waddell & Reed Financial Overland Park, Kansas	$391M	+$17.6M	7	0.97%	Increased
128	London Company of Virginia Richmond, Virginia	$367M	-$3.61M	1	3.14%	Reduced
129	CCM Cadian Capital Management New York	$367M	+$26.8M	3	14.33%	Increased
130	PGGM Investments Zeist, Netherlands	$363M	$0	3	1.85%	Maintained
131	Adage Capital Partners Boston, Massachusetts	$360M	-$15.5M	8	0.9%	Reduced
132	Eagle Asset Management St Petersburg, Florida	$352M	+$9.1M	9	1.88%	Increased
133	Wellcome Trust London, United Kingdom	$351M	$0	1	5.68%	Maintained
134	TCW Group Los Angeles, California	$348M	-$41.5M	3	3.33%	Reduced
135	BHG Blue Harbour Group Greenwich, Connecticut	$345M	-$31.8M	1	20.22%	Reduced
136	CI Investments Inc Toronto, Ontario, Canada	$342M	-$26.6M	6	1.92%	Reduced
137	Envestnet Asset Management Chicago, Illinois	$336M	+$16.1M	20	0.46%	Increased
138	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$335M	+$11.6M	7	1.29%	Increased
139	Aperio Group Sausalito, California	$333M	+$6.77M	19	1.44%	Increased
140	Sterling Capital Management Charlotte, North Carolina	$333M	-$3.04M	8	3.29%	Reduced
141	BNP Paribas Financial Markets Paris, France	$332M	+$85.7M	30	0.72%	Increased
142	STRS Ohio Columbus, Ohio	$328M	-$7.9M	23	1.49%	Reduced
143	US Bancorp Minneapolis, Minnesota	$327M	+$4.25M	32	0.94%	Increased
144	Nomura Asset Management Tokyo, Japan	$324M	+$23.5M	10	3.19%	Increased
145	Disciplined Growth Investors Minneapolis, Minnesota	$319M	-$8.84M	3	5.59%	Reduced
146	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$319M	-$9.06M	10	1.17%	Reduced
147	Flossbach Von Storch Cologne, Germany	$315M	-$90.8M	3	2.9%	Reduced
148	Pendal Group Sydney, Australia	$307M	-$619K	8	4.22%	Reduced
149	Nuveen Charlotte, North Carolina	$304M	+$11.4M	16	1.62%	Increased
150	SEI Investments Oaks, Pennsylvania	$303M	+$5.96M	25	1.02%	Increased