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
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 126 |
Rockefeller Capital Management
New York
| $715M | -$11.9M | 38 | 1.4% | Reduced |
|
| 127 |
US Bancorp
Minneapolis,
Minnesota
| $714M | +$6.91M | 37 | 0.85% | Increased |
|
| 128 |
Prudential Financial
Newark,
New Jersey
| $710M | -$15M | 28 | 0.84% | Reduced |
|
| 129 |
Bessemer Group
Woodbridge,
New Jersey
| $695M | -$137M | 30 | 1.06% | Reduced |
|
| 130 |
Zurich Cantonal Bank
Zurich,
Switzerland
| $682M | +$63.9M | 29 | 1.57% | Increased |
|
| 131 |
Nomura Asset Management
Tokyo,
Japan
| $681M | +$73.8M | 18 | 1.78% | Increased |
|
| 132 |
Balyasny Asset Management
Chicago,
Illinois
| $672M | +$356M | 20 | 0.85% | Increased |
|
| 133 |
Ensign Peak Advisors
Salt Lake City,
Utah
| $666M | -$140M | 23 | 1.09% | Reduced |
|
| 134 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $663M | -$6.24M | 39 | 0.4% | Reduced |
|
| 135 |
Employees Provident Fund Board
Shah Alam,
Malaysia
| $660M | +$85.8M | 3 | 5.3% | Increased |
|
| 136 |
Tiger Global Management
New York
| $659M | -$243M | 3 | 2.04% | Reduced |
|
| 137 |
Danske Bank
Copenhagen K,
Denmark
| $653M | -$102M | 22 | 1.62% | Reduced |
|
| 138 |
BNP Paribas Asset Management
Paris,
France
| $652M | -$173M | 19 | 1.69% | Reduced |
|
| 139 |
Mariner
Overland Park,
Kansas
| $648M | +$24.2M | 32 | 0.84% | Increased |
|
| 140 |
Truist Financial
Charlotte,
North Carolina
| $643M | +$14.4M | 24 | 0.87% | Increased |
|
| 141 |
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $634M | -$49.6M | 3 | 3.82% | Reduced |
|
| 142 |
Korea Investment Corp
Seoul,
South Korea
| $633M | -$22.1M | 15 | 1.3% | Reduced |
|
| 143 |
Artisan Partners
Milwaukee,
Wisconsin
| $627M | -$88.9M | 5 | 0.89% | Reduced |
|
| 144 |
Cerity Partners
New York
| $626M | +$10.3M | 27 | 1.01% | Increased |
|
| 145 |
CIP
Champlain Investment Partners
Burlington,
Vermont
| $620M | -$46.1M | 7 | 4.67% | Reduced |
|
| 146 |
Adage Capital Partners
Boston,
Massachusetts
| $620M | +$1.09M | 9 | 0.98% | Increased |
|
| 147 |
Aviva
London,
United Kingdom
| $610M | +$35.5M | 17 | 1.11% | Increased |
|
| 148 |
IEQ Capital
Foster City,
California
| $588M | +$95.4M | 24 | 1.79% | Increased |
|
| 149 |
Lyrical Asset Management
New York
| $579M | +$34.6M | 2 | 8.16% | Increased |
|
| 150 |
Janus Henderson Group
London,
| $571M | -$89.5M | 27 | 0.26% | Reduced |
|