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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	STRS Ohio Columbus, Ohio	$236M	-$7.82M	16	1.06%	Reduced
152	State of New Jersey Common Pension Fund D Trenton, New Jersey	$235M	-$62.9M	7	1.06%	Reduced
153	Perkins Investment Management Chicago, Illinois	$232M	+$12.1M	5	3.49%	Increased
154	First Eagle Investment Management New York	$231M	+$147M	3	0.59%	Increased
155	Amundi Asset Management US Boston, Massachusetts	$229M	+$94.7M	3	0.85%	Increased
156	Pictet Asset Management (UK) London, United Kingdom	$224M	-$15.2M	7	0.99%	Reduced
157	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$222M	+$76.3M	9	1.37%	Increased
158	Raymond James & Associates St Petersburg, Florida	$221M	+$7.05M	17	0.75%	Increased
159	Millennium Management New York	$219M	-$57.6M	21	0.55%	Reduced
160	Letko, Brosseau & Associates Montreal, Quebec, Canada	$216M	-$5.84M	2	2.13%	Reduced
161	London Company of Virginia Richmond, Virginia	$215M	+$16.2M	2	1.76%	Increased
162	Elliott Management New York	$212M	+$126M	1	2.22%	Increased
163	Homestead Advisers Arlington, Virginia	$211M	+$191M	2	3.77%	New
164	NN Investment Partners Holdings The Hague, Netherlands	$206M	+$196M	11	1.98%	New
165	CCM Criterion Capital Management San Francisco, California	$204M	-$14.2M	2	8.37%	Reduced
166	Harding Loevner Bridgewater, New Jersey	$199M	-$4.43M	1	1.57%	Reduced
167	BCM Brown Capital Management Baltimore, Maryland	$199M	+$36.8M	6	3.29%	Increased
168	Jupiter Asset Management London, United Kingdom	$196M	+$22.6M	1	7.45%	Increased
169	Wellcome Trust London, United Kingdom	$194M	$0	1	4.29%	Maintained
170	Polar Capital London, United Kingdom	$190M	+$13.6M	10	3.58%	Increased
171	PGGM Investments Zeist, Netherlands	$184M	+$1.09M	4	0.97%	Increased
172	Westwood Holdings Group Dallas, Texas	$182M	+$25.7M	1	1.57%	Increased
173	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$182M	+$167M	1	1.75%	New
174	NSCM New South Capital Management Memphis, Tennessee	$181M	+$2.54M	1	4.34%	Increased
175	Eaton Vance Management Boston, Massachusetts	$180M	+$6.92M	10	0.55%	Increased