← All themes

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	Principal Financial Group Des Moines, Iowa	$505M	-$54.3M	27	0.36%	Reduced
127	Ninety One (UK) London, United Kingdom	$501M	+$8.28M	2	1.56%	Increased
128	ACM American Capital Management New York	$494M	-$3.49M	6	17.39%	Reduced
129	Putnam Investments Boston, Massachusetts	$485M	-$28M	14	0.78%	Reduced
130	Eagle Asset Management St Petersburg, Florida	$481M	-$70M	9	2.81%	Reduced
131	US Bancorp Minneapolis, Minnesota	$480M	+$9.48M	39	0.81%	Increased
132	Raymond James Financial Services Advisors St. Petersburg, Florida	$466M	+$18.2M	24	0.88%	Increased
133	Man Group London, United Kingdom	$466M	-$421M	0	–	Closed
134	Point72 Asset Management Stamford, Connecticut	$460M	+$28.3M	22	1.42%	Increased
135	Ensign Peak Advisors Salt Lake City, Utah	$458M	+$79.6M	23	0.99%	Increased
136	Winslow Capital Management Minneapolis, Minnesota	$456M	-$11.2M	1	2.33%	Reduced
137	Bessemer Group Woodbridge, New Jersey	$447M	-$10.2M	18	1.06%	Reduced
138	SCH Sylebra Capital (HK) Hong Kong	$445M	+$167M	2	19.79%	Increased
139	JP Morgan Private Wealth Advisors San Francisco, California	$443M	+$10.8M	23	0.94%	Increased
140	RC RGM Capital Naples, Florida	$440M	+$53.9M	4	20.99%	Increased
141	Los Angeles Capital Management Los Angeles, California	$424M	+$72.1M	17	1.88%	Increased
142	Korea Investment Corp Seoul, South Korea	$423M	-$51.2M	15	1.23%	Reduced
143	Baird Financial Group Milwaukee, Wisconsin	$417M	+$14.4M	15	1.03%	Increased
144	Nomura Asset Management Tokyo, Japan	$411M	+$88.4M	17	2.16%	Increased
145	Adage Capital Partners Boston, Massachusetts	$402M	+$16.7M	9	0.9%	Increased
146	WCM Investment Management Laguna Beach, California	$401M	+$137M	2	1.28%	Increased
147	Aberdeen Group Edinburgh, United Kingdom	$400M	+$24.3M	15	1%	Increased
148	State of Wisconsin Investment Board Madison, Wisconsin	$399M	+$10.9M	30	1.19%	Increased
149	Wasatch Advisors Salt Lake City, Utah	$397M	-$41.7M	2	2.47%	Reduced
150	Pacer Advisors Malvern, Pennsylvania	$391M	+$126M	24	1.67%	Increased