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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	Ninety One (UK) London, United Kingdom	$437M	+$15.9M	2	1.44%	Increased
127	Janus Henderson Group London,	$436M	-$248M	26	0.33%	Reduced
128	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$435M	-$9.02M	3	3.02%	Reduced
129	Prudential Financial Newark, New Jersey	$429M	-$26.6M	24	0.73%	Reduced
130	ACM American Capital Management New York	$429M	-$4.52M	5	16.93%	Reduced
131	ACM Anomaly Capital Management New York	$424M	+$181M	3	22.77%	Increased
132	KBC Group Brussels, Belgium	$422M	-$24.1M	17	2.19%	Reduced
133	Korea Investment Corp Seoul, South Korea	$417M	+$50.3M	16	1.28%	Increased
134	Man Group London, United Kingdom	$410M	+$467M	27	1.9%	New
135	Jane Street New York	$384M	-$52M	45	0.17%	Reduced
136	ACM Atlanta Capital Management Atlanta, Georgia	$383M	-$8.11M	3	1.7%	Reduced
137	Natixis Paris, France	$372M	+$44.3M	17	1.74%	Increased
138	Congress Asset Management Boston, Massachusetts	$372M	-$15.7M	8	3.99%	Reduced
139	Balyasny Asset Management Chicago, Illinois	$371M	-$51.6M	21	1.14%	Reduced
140	Fred Alger Management New York	$366M	-$26M	9	1.86%	Reduced
141	Raymond James Financial Services Advisors St. Petersburg, Florida	$362M	+$4.59M	25	0.81%	Increased
142	Adage Capital Partners Boston, Massachusetts	$362M	-$21M	7	0.9%	Reduced
143	TimesSquare Capital Management New York	$360M	-$81.7M	5	5%	Reduced
144	State of Wisconsin Investment Board Madison, Wisconsin	$359M	-$103M	34	1.14%	Reduced
145	Generation Investment Management London, United Kingdom	$358M	-$2.07M	1	2.13%	Reduced
146	Bessemer Group Woodbridge, New Jersey	$356M	-$39.2M	20	0.93%	Reduced
147	JP Morgan Private Wealth Advisors San Francisco, California	$347M	-$23.8M	23	0.91%	Reduced
148	ProShare Advisors Bethesda, Maryland	$343M	-$77.9M	20	1.31%	Reduced
149	US Bancorp Minneapolis, Minnesota	$341M	+$7M	44	0.7%	Increased
150	LSV Asset Management Chicago, Illinois	$337M	+$17M	3	0.79%	Increased