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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
151
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$458M -$50M 34 4.82% Reduced
152
FFH
Fairfax Financial Holdings
Ontario, Canada
$454M $0 1 14.81% Maintained
153
Coatue Management
Coatue Management
New York
$450M -$4.02M 1 1.83% Reduced
154
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$449M +$6.37M 9 6.11% Increased
155
Prudential Financial
Prudential Financial
New Jersey
$449M -$48.8M 28 0.63% Reduced
156
Westfield Capital Management
Westfield Capital Management
Massachusetts
$449M +$11.3M 7 2.71% Increased
157
Storebrand Asset Management
Storebrand Asset Management
Norway
$437M +$4.64M 13 2.14% Increased
158
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$436M -$214M 36 0.62% Reduced
159
Glenmede Trust
Glenmede Trust
Pennsylvania
$428M -$25M 16 2.22% Reduced
160
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$425M +$360M 2 11.6% Increased
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$424M -$266M 18 1.04% Reduced
162
Adage Capital Partners
Adage Capital Partners
Massachusetts
$424M -$6.48M 8 0.83% Reduced
163
US Bancorp
US Bancorp
Minnesota
$416M -$1.57M 46 0.78% Reduced
164
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$403M +$6.66M 13 0.85% Increased
165
Railway Pension Investments
Railway Pension Investments
United Kingdom
$401M -$4.51M 10 3.25% Reduced
166
Nomura Asset Management
Nomura Asset Management
Japan
$395M +$123M 15 2.23% Increased
167
Point72 Asset Management
Point72 Asset Management
Connecticut
$394M -$287M 12 1.73% Reduced
168
London Company of Virginia
London Company of Virginia
Virginia
$392M +$5.27M 3 2.15% Increased
169
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$391M +$41.2M 27 0.96% Increased
170
Harris Associates
Harris Associates
Illinois
$391M -$147M 1 0.62% Reduced
171
Ninety One (UK)
Ninety One (UK)
United Kingdom
$390M +$30.7M 2 1% Increased
172
BAMCO Inc
BAMCO Inc
New York
$388M +$66.3M 10 0.88% Increased
173
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$387M -$5.05M 16 0.61% Reduced
174
General Atlantic
General Atlantic
New York
$385M +$3.87M 2 2.25% Increased
175
PointState Capital
PointState Capital
New York
$384M +$206M 2 6.41% Increased