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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	RC RGM Capital Naples, Florida	$521M	+$70.7M	4	23.22%	Increased
127	Raymond James Financial Services Advisors St. Petersburg, Florida	$513M	+$28.9M	25	0.9%	Increased
128	Nomura Asset Management Tokyo, Japan	$510M	+$59.8M	17	2.35%	Increased
129	ACM American Capital Management New York	$501M	-$48.1M	6	17.39%	Reduced
130	Man Group London, United Kingdom	$500M	+$471M	24	1.54%	New
131	Ensign Peak Advisors Salt Lake City, Utah	$500M	+$3.57M	23	1.01%	Increased
132	US Bancorp Minneapolis, Minnesota	$498M	-$15.7M	38	0.8%	Reduced
133	Jane Street New York	$482M	+$85.5M	40	0.16%	Increased
134	Putnam Investments Boston, Massachusetts	$482M	-$85.3M	13	0.71%	Reduced
135	Truist Financial Charlotte, North Carolina	$480M	-$188M	22	0.8%	Reduced
136	WCM Investment Management Laguna Beach, California	$477M	-$4.07M	2	1.42%	Reduced
137	William Blair Investment Management Chicago, Illinois	$472M	+$31.4M	8	1.51%	Increased
138	Harris Associates Chicago, Illinois	$472M	-$130M	1	0.89%	Reduced
139	Korea Investment Corp Seoul, South Korea	$460M	-$15.5M	15	1.29%	Reduced
140	DZ Bank Frankfurt Am Main, Germany	$459M	+$50.7M	15	0.69%	Increased
141	Polar Capital Holdings London, United Kingdom	$447M	-$122M	6	2.26%	Reduced
142	Sarasin & Partners London, United Kingdom	$440M	+$46.6M	3	5.1%	Increased
143	State of Wisconsin Investment Board Madison, Wisconsin	$438M	+$11.1M	28	1.23%	Increased
144	Mitsubishi UFJ Asset Management Tokyo, Japan	$433M	+$46.6M	15	0.9%	Increased
145	Baird Financial Group Milwaukee, Wisconsin	$428M	-$3.52M	14	1.13%	Reduced
146	Alyeska Investment Group Chicago, Illinois	$428M	+$77.5M	8	3.18%	Increased
147	SCH Sylebra Capital (HK) Hong Kong	$417M	-$47.8M	2	17.11%	Reduced
148	New York State Teachers Retirement System (NYSTRS) Albany, New York	$413M	+$38.6M	11	0.93%	Increased
149	Aberdeen Group Edinburgh, United Kingdom	$411M	+$1.81M	15	0.96%	Increased
150	Adage Capital Partners Boston, Massachusetts	$411M	-$8.52M	7	0.89%	Reduced