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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	State of New Jersey Common Pension Fund D Trenton, New Jersey	$260M	+$3.25M	8	1.12%	Increased
152	State of Wisconsin Investment Board Madison, Wisconsin	$253M	-$32M	12	1%	Reduced
153	Brandywine Global Investment Management Philadelphia, Pennsylvania	$250M	-$13.4M	2	1.65%	Reduced
154	NN Investment Partners Holdings The Hague, Netherlands	$247M	-$30.3M	11	2.32%	Reduced
155	Robeco Institutional Asset Management Rotterdam, Netherlands	$247M	+$29.3M	8	1.82%	Increased
156	Nomura Holdings Tokyo, Japan	$247M	-$53.3M	5	0.69%	Reduced
157	Glenmede Trust Philadelphia, Pennsylvania	$244M	-$3.41M	15	1.38%	Reduced
158	Balyasny Asset Management Chicago, Illinois	$242M	+$202M	10	1.4%	Increased
159	D.E. Shaw & Co New York	$241M	-$168M	19	0.43%	Reduced
160	PGGM Investments Zeist, Netherlands	$240M	-$7.91M	4	1.2%	Reduced
161	BCM Brown Capital Management Baltimore, Maryland	$239M	+$2.05M	6	3.52%	Increased
162	Homestead Advisers Arlington, Virginia	$238M	-$474K	2	3.94%	Reduced
163	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$234M	+$38.5M	9	0.78%	Increased
164	Letko, Brosseau & Associates Montreal, Quebec, Canada	$228M	-$8.45M	2	2.14%	Reduced
165	Eagle Asset Management St Petersburg, Florida	$228M	-$1.31M	9	1.54%	Reduced
166	NSCM New South Capital Management Memphis, Tennessee	$226M	+$2.39M	1	5.43%	Increased
167	Jupiter Asset Management London, United Kingdom	$223M	+$5.45M	1	8.43%	Increased
168	Susquehanna International Group Bala Cynwyd, Pennsylvania	$221M	-$51.8M	17	0.11%	Reduced
169	Los Angeles Capital Management Los Angeles, California	$220M	+$55.7M	12	1.84%	Increased
170	Winslow Capital Management Minneapolis, Minnesota	$219M	-$17M	2	0.91%	Reduced
171	Federated Hermes Pittsburgh, Pennsylvania	$219M	-$33M	19	0.63%	Reduced
172	Acadian Asset Management Boston, Massachusetts	$217M	+$112M	12	1.08%	Increased
173	STRS Ohio Columbus, Ohio	$217M	-$19.6M	16	0.97%	Reduced
174	Wellcome Trust London, United Kingdom	$216M	$0	1	4.51%	Maintained
175	Bahl & Gaynor Cincinnati, Ohio	$214M	+$13.9M	1	2.59%	Increased