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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	Eagle Asset Management St Petersburg, Florida	$473M	-$244M	11	2.97%	Reduced
127	KBC Group Brussels, Belgium	$468M	-$150M	18	2.33%	Reduced
128	APG Asset Management Amsterdam, Netherlands	$464M	-$4.51M	19	1.09%	Reduced
129	Axa Paris, France	$461M	-$36.4M	22	1.71%	Reduced
130	Ninety One (UK) London, United Kingdom	$458M	+$1.4M	2	1.36%	Increased
131	SEI Investments Oaks, Pennsylvania	$453M	+$20M	35	0.98%	Increased
132	BNP Paribas Asset Management Paris, France	$445M	-$245M	12	1.7%	Reduced
133	Jane Street New York	$444M	+$56.5M	39	0.19%	Increased
134	Man Group London, United Kingdom	$444M	-$214M	0	–	Closed
135	LPL Financial San Diego, California	$444M	+$31.7M	31	0.42%	Increased
136	ProShare Advisors Bethesda, Maryland	$442M	-$244M	20	1.46%	Reduced
137	ACM American Capital Management New York	$437M	-$4.32M	5	16.38%	Reduced
138	Balyasny Asset Management Chicago, Illinois	$436M	+$80.2M	17	1.42%	Increased
139	TimesSquare Capital Management New York	$430M	-$89.6M	6	5.99%	Reduced
140	Bessemer Group Woodbridge, New Jersey	$419M	-$24.4M	21	1.04%	Reduced
141	Fred Alger Management New York	$414M	+$78M	10	1.93%	Increased
142	Harris Associates Chicago, Illinois	$412M	+$31.2M	1	0.66%	Increased
143	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$406M	-$137M	1	14.54%	Reduced
144	Adage Capital Partners Boston, Massachusetts	$405M	+$73.4M	9	0.93%	Increased
145	Korea Investment Corp Seoul, South Korea	$394M	+$19.2M	16	1.2%	Increased
146	Alyeska Investment Group Chicago, Illinois	$392M	+$258M	7	4.49%	Increased
147	JP Morgan Private Wealth Advisors San Francisco, California	$388M	+$11.1M	24	0.99%	Increased
148	Congress Asset Management Boston, Massachusetts	$384M	+$11.2M	7	3.67%	Increased
149	ACM Atlanta Capital Management Atlanta, Georgia	$380M	-$7.25M	3	1.64%	Reduced
150	Raymond James Financial Services Advisors St. Petersburg, Florida	$378M	+$691K	26	0.82%	Increased