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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	Alyeska Investment Group Chicago, Illinois	$496M	+$36.8M	11	3.37%	Increased
127	SEI Investments Oaks, Pennsylvania	$494M	-$62.6M	27	0.89%	Reduced
128	US Bancorp Minneapolis, Minnesota	$490M	-$11.2M	35	0.8%	Reduced
129	National Bank of Canada Montreal, Quebec, Canada	$485M	+$94.2M	26	0.74%	Increased
130	WCM Investment Management Laguna Beach, California	$478M	+$7.38M	2	1.4%	Increased
131	Mitsubishi UFJ Asset Management Tokyo, Japan	$477M	+$41.5M	20	0.97%	Increased
132	Artisan Partners Milwaukee, Wisconsin	$476M	-$306M	6	0.81%	Reduced
133	DZ Bank Frankfurt Am Main, Germany	$469M	+$11M	14	0.67%	Increased
134	Nomura Asset Management Tokyo, Japan	$463M	-$65.8M	17	2.17%	Reduced
135	Polar Capital Holdings London, United Kingdom	$462M	+$3.56M	6	3.43%	Increased
136	ProShare Advisors Bethesda, Maryland	$460M	+$59.2M	17	1.43%	Increased
137	ACM American Capital Management New York	$452M	-$18M	6	17.44%	Reduced
138	Korea Investment Corp Seoul, South Korea	$448M	-$6.67M	15	1.32%	Reduced
139	Baird Financial Group Milwaukee, Wisconsin	$439M	+$14.2M	15	1.2%	Increased
140	Man Group London, United Kingdom	$423M	-$513M	0	–	Closed
141	Jericho Capital Asset Management New York	$422M	+$277M	2	14.36%	Increased
142	Railway Pension Investments London, United Kingdom	$421M	+$98M	8	4.55%	Increased
143	Ensign Peak Advisors Salt Lake City, Utah	$420M	-$74.1M	23	0.9%	Reduced
144	Adage Capital Partners Boston, Massachusetts	$418M	+$10.1M	8	0.95%	Increased
145	State of Wisconsin Investment Board Madison, Wisconsin	$415M	-$39.6M	28	1.3%	Reduced
146	Viking Global Investors Stamford, Connecticut	$414M	-$42.3M	1	1.68%	Reduced
147	Pacer Advisors Malvern, Pennsylvania	$412M	+$40.7M	23	1.58%	Increased
148	William Blair & Company Chicago, Illinois	$411M	+$37.9M	24	1.58%	Increased
149	Wasatch Advisors Salt Lake City, Utah	$410M	-$4.73M	2	2.59%	Reduced
150	Aberdeen Group Edinburgh, United Kingdom	$403M	-$25M	16	1.03%	Reduced