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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
151	FC Fairpointe Capital Chicago, Illinois	$196M	-$4.55M	2	2.62%	Reduced
152	Polar Capital London, United Kingdom	$196M	+$10.8M	10	4.1%	Increased
153	Coatue Management New York	$195M	-$7.22M	1	1.99%	Reduced
154	Harding Loevner Bridgewater, New Jersey	$194M	-$1.95M	1	1.44%	Reduced
155	AQR Capital Management Greenwich, Connecticut	$193M	-$145M	13	0.53%	Reduced
156	Credit Agricole Montrouge Cedex, France	$190M	+$32.3M	10	0.81%	Increased
157	BlackRock Japan Tokyo, Japan	$185M	+$6.88M	7	0.8%	Increased
158	National Rural Electric Cooperative Association Arlington, Virginia	$185M	+$1.89M	2	3.48%	Increased
159	Federated Hermes Pittsburgh, Pennsylvania	$184M	-$1.49M	15	0.59%	Reduced
160	Commerzbank Aktiengesellschaft Frankfurt, Germany	$181M	+$13.9M	9	0.73%	Increased
161	PGGM Investments Zeist, Netherlands	$180M	+$6.63M	3	0.85%	Increased
162	Harris Associates Chicago, Illinois	$179M	-$77.8M	1	0.29%	Reduced
163	Frontier Capital Management Boston, Massachusetts	$179M	+$5.07M	2	1.44%	Increased
164	Two Sigma Advisers New York	$174M	-$23M	11	1.31%	Reduced
165	CCM Cadian Capital Management New York	$174M	-$53.7M	4	4.57%	Reduced
166	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$173M	-$1.24M	3	4.6%	Reduced
167	Waddell & Reed Financial Overland Park, Kansas	$171M	+$7.38M	3	0.24%	Increased
168	Wellcome Trust London, United Kingdom	$171M	+$7.55M	1	3.55%	Increased
169	Prudential plc London, England, United Kingdom	$170M	-$17M	2	0.7%	Reduced
170	Retirement Systems of Alabama Montgomery, Alabama	$165M	+$5.7M	7	0.92%	Increased
171	T TOBAM Paris, France	$162M	+$36.9M	4	4.59%	Increased
172	Sterling Capital Management Charlotte, North Carolina	$162M	-$137M	7	1.96%	Reduced
173	Winslow Capital Management Minneapolis, Minnesota	$162M	-$63.4M	2	0.49%	Reduced
174	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$157M	-$6.64M	11	0.93%	Reduced
175	VFA Virtus Fund Advisers Hartford, Connecticut	$156M	-$46M	9	1.19%	Reduced