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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	Truist Financial Charlotte, North Carolina	$555M	-$46.3M	26	1.06%	Reduced
127	Aberdeen Group Edinburgh, United Kingdom	$531M	+$42.3M	17	1.29%	Increased
128	Blackstone Inc New York	$529M	+$292M	4	1.86%	Increased
129	Envestnet Asset Management Chicago, Illinois	$528M	+$849K	29	0.4%	Increased
130	Millennium Management New York	$528M	+$190M	32	0.38%	Increased
131	GX Greylock XIII Menlo Park, California	$527M	+$434M	1	100%	New
132	AIG American International Group New York	$521M	+$171M	34	1.93%	Increased
133	BNP Paribas Asset Management Paris, France	$520M	+$8.1M	13	2.4%	Increased
134	ARK Investment Management St. Petersburg, Florida	$517M	+$57.3M	9	1.37%	Increased
135	CCM Cadian Capital Management New York	$514M	-$12.8M	3	13.19%	Reduced
136	CIBC Private Wealth Group Atlanta, Georgia	$499M	-$22.4M	13	1.32%	Reduced
137	Putnam Investments Boston, Massachusetts	$488M	-$73.5M	10	0.87%	Reduced
138	Westfield Capital Management Boston, Massachusetts	$488M	+$52.2M	6	2.89%	Increased
139	State of Wisconsin Investment Board Madison, Wisconsin	$485M	+$5.84M	26	1.12%	Increased
140	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$478M	+$3.13M	10	1.09%	Increased
141	William Blair & Company Chicago, Illinois	$477M	+$93.3M	26	1.75%	Increased
142	Congress Asset Management Boston, Massachusetts	$475M	+$18.3M	8	4.47%	Increased
143	DekaBank Deutsche Girozentrale Frankfurt, Germany	$474M	-$62M	31	1.78%	Reduced
144	Russell Investments Group London, United Kingdom	$472M	-$48.4M	33	0.93%	Reduced
145	Sands Capital Management Arlington, Virginia	$471M	-$4.41M	1	0.89%	Reduced
146	Alkeon Capital Management New York	$471M	+$117M	5	0.77%	Increased
147	IAM Ion Asset Management Herzliya, Israel	$470M	+$17.4M	5	53.76%	Increased
148	SEI Investments Oaks, Pennsylvania	$469M	-$7.74M	31	1.21%	Reduced
149	Bank of Nova Scotia Toronto, Ontario, Canada	$467M	+$102M	13	0.99%	Increased
150	Frontier Capital Management Boston, Massachusetts	$461M	+$113M	7	3.42%	Increased