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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	Yacktman Asset Management Austin, Texas	$268M	-$16.8M	1	3.41%	Reduced
152	SEI Investments Oaks, Pennsylvania	$266M	+$29M	23	0.95%	Increased
153	US Bancorp Minneapolis, Minnesota	$261M	+$11.9M	31	0.84%	Increased
154	Epoch Investment Partners New York	$260M	-$75.3M	3	1.21%	Reduced
155	Envestnet Asset Management Chicago, Illinois	$259M	+$235M	21	0.4%	Increased
156	GA Greenspring Associates Owings Mills, Maryland	$256M	+$243M	1	84.92%	New
157	Pendal Group Sydney, Australia	$249M	+$240M	8	3.98%	Increased
158	Korea Investment Corp Seoul, South Korea	$245M	-$20.8M	11	1.33%	Reduced
159	Retirement Systems of Alabama Montgomery, Alabama	$244M	+$1.59M	9	1.34%	Increased
160	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$243M	+$37.7M	11	2.18%	Increased
161	Nomura Asset Management Tokyo, Japan	$241M	+$48.1M	10	2.7%	Increased
162	Nuveen Charlotte, North Carolina	$237M	-$27M	15	1.5%	Reduced
163	Homestead Advisers Arlington, Virginia	$234M	-$18.3M	2	4.55%	Reduced
164	Alkeon Capital Management New York	$232M	-$10.3M	4	1.51%	Reduced
165	State of New Jersey Common Pension Fund D Trenton, New Jersey	$229M	+$8.21M	7	0.98%	Increased
166	Victory Capital Management San Antonio, Texas	$226M	+$32.6M	13	0.57%	Increased
167	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$226M	-$26.6M	1	8.18%	Reduced
168	Chevy Chase Trust Bethesda, Maryland	$226M	+$7.6M	8	1.1%	Increased
169	TimesSquare Capital Management New York	$222M	-$20.7M	2	1.92%	Reduced
170	SCM Shapiro Capital Management Atlanta, Georgia	$218M	-$59.2M	1	6%	Reduced
171	KBC Group Brussels, Belgium	$216M	-$101M	13	2.4%	Reduced
172	EARNEST Partners Atlanta, Georgia	$214M	-$2.47M	14	2.33%	Reduced
173	Capital International Investors Los Angeles, California	$212M	-$94.6M	3	0.11%	Reduced
174	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$211M	-$41.5M	2	1.69%	Reduced
175	BNP Paribas Asset Management Paris, France	$211M	+$79.6M	11	1.94%	Increased