← All themes

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
Aberdeen Group
Aberdeen Group
United Kingdom
$518M -$85.1M 18 1.14% Reduced
152
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$508M -$12.8M 52 0.08% Reduced
153
Natixis
Natixis
France
$507M -$137M 20 1.73% Reduced
154
Westfield Capital Management
Westfield Capital Management
Massachusetts
$505M -$2.88M 6 3% Reduced
155
ACG
Anchorage Capital Group
New York
$498M +$578M 1 20.61% New
156
SEI Investments
SEI Investments
Pennsylvania
$492M -$66.2M 31 0.92% Reduced
157
Prudential Financial
Prudential Financial
New Jersey
$490M -$19.9M 27 0.61% Reduced
158
William Blair & Company
William Blair & Company
Illinois
$486M +$18.9M 27 1.52% Increased
159
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$485M +$4M 10 6.27% Increased
160
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$474M +$80.1M 29 0.91% Increased
161
Putnam Investments
Putnam Investments
Massachusetts
$473M +$252M 12 0.68% Increased
162
Glenmede Trust
Glenmede Trust
Pennsylvania
$471M -$22.1M 16 2.24% Reduced
163
US Bancorp
US Bancorp
Minnesota
$470M +$5.15M 49 0.74% Increased
164
SCH
Sylebra Capital (HK)
Hong Kong
$468M -$111M 2 15.11% Reduced
165
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$458M +$56.3M 18 0.64% Increased
166
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$457M +$26.2M 29 0.98% Increased
167
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$449M -$16.9M 13 0.87% Reduced
168
London Company of Virginia
London Company of Virginia
Virginia
$448M -$6.2M 3 2.26% Reduced
169
SCM
Spyglass Capital Management
California
$445M -$24.4M 2 11.8% Reduced
170
Baird Financial Group
Baird Financial Group
Wisconsin
$440M +$8.95M 17 1.03% Increased
171
Brown Advisory
Brown Advisory
Maryland
$440M +$89.7M 19 0.55% Increased
172
Ninety One (UK)
Ninety One (UK)
United Kingdom
$439M +$31.7M 3 1.04% Increased
173
FFH
Fairfax Financial Holdings
Ontario, Canada
$437M $0 1 14% Maintained
174
Balyasny Asset Management
Balyasny Asset Management
Illinois
$436M +$77M 21 1.49% Increased
175
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$435M +$147M 11 3.49% Increased