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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	VOYA Investment Management Atlanta, Georgia	$404M	-$884K	28	0.83%	Reduced
127	Alyeska Investment Group Chicago, Illinois	$399M	+$272M	10	5.26%	Increased
128	New York State Teachers Retirement System (NYSTRS) Albany, New York	$399M	-$2.29M	11	0.93%	Reduced
129	Bahl & Gaynor Cincinnati, Ohio	$389M	-$19.9M	3	2.7%	Reduced
130	Ensign Peak Advisors Salt Lake City, Utah	$371M	+$351M	23	0.98%	New
131	Baird Financial Group Milwaukee, Wisconsin	$367M	+$14.6M	14	1.32%	Increased
132	Disciplined Growth Investors Minneapolis, Minnesota	$364M	+$6.28M	3	6%	Increased
133	Balyasny Asset Management Chicago, Illinois	$362M	+$265M	16	2.15%	Increased
134	Marshall Wace North America New York	$356M	+$143M	12	1.72%	Increased
135	BNP Paribas Financial Markets Paris, France	$354M	+$87.7M	31	0.64%	Increased
136	Millennium Management New York	$352M	-$69.2M	32	0.44%	Reduced
137	Harris Associates Chicago, Illinois	$351M	+$179M	2	0.62%	Increased
138	TimesSquare Capital Management New York	$349M	+$9.75M	5	3.11%	Increased
139	SCH Sylebra Capital (HK) Hong Kong	$348M	+$99.6M	2	13.66%	Increased
140	US Bancorp Minneapolis, Minnesota	$339M	+$10.8M	34	0.87%	Increased
141	Pendal Group Sydney, Australia	$339M	-$21.5M	6	4.45%	Reduced
142	DekaBank Deutsche Girozentrale Frankfurt, Germany	$331M	-$59.2M	29	2.03%	Reduced
143	Adage Capital Partners Boston, Massachusetts	$329M	+$30.4M	7	0.81%	Increased
144	BHG Blue Harbour Group Greenwich, Connecticut	$327M	+$19.8M	2	22.42%	Increased
145	Ninety One (UK) London, United Kingdom	$316M	+$295M	3	1.05%	Increased
146	Wellcome Trust London, United Kingdom	$312M	$0	1	4.17%	Maintained
147	Fiera Capital (Canada) Montreal, Quebec, Canada	$311M	-$12.8M	8	1.04%	Reduced
148	London Company of Virginia Richmond, Virginia	$303M	-$5.96M	1	2.33%	Reduced
149	Aperio Group Sausalito, California	$302M	-$4.66M	20	1.08%	Reduced
150	EARNEST Partners Atlanta, Georgia	$301M	+$17.6M	14	2.36%	Increased