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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
Prudential Financial
Prudential Financial
New Jersey
$476M +$23M 27 0.63% Increased
152
Aberdeen Group
Aberdeen Group
United Kingdom
$471M -$26.8M 16 1.2% Reduced
153
HCM
HMI Capital Management
California
$469M +$22.9M 1 13.67% Increased
154
IVMX
Institutional Venture Management XVI
California
$462M $0 2 51.97% Maintained
155
Fred Alger Management
Fred Alger Management
New York
$462M +$138M 11 1.47% Increased
156
US Bancorp
US Bancorp
Minnesota
$454M +$4.65M 47 0.75% Increased
157
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$448M -$35.5M 55 0.08% Reduced
158
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$447M +$3.7M 14 5.84% Increased
159
William Blair & Company
William Blair & Company
Illinois
$447M -$34.9M 29 1.57% Reduced
160
Harris Associates
Harris Associates
Illinois
$429M +$85.3M 1 0.56% Increased
161
Adage Capital Partners
Adage Capital Partners
Massachusetts
$424M +$40.4M 6 0.81% Increased
162
Congress Asset Management
Congress Asset Management
Massachusetts
$423M +$1.16M 7 3.6% Increased
163
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$417M -$3.96K 18 0.71% Reduced
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$413M -$159M 22 1.43% Reduced
165
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$413M -$28.6M 11 3.61% Reduced
166
UBS O'Connor
UBS O'Connor
Illinois
$413M +$224M 5 4.52% Increased
167
Winslow Capital Management
Winslow Capital Management
Minnesota
$411M +$354M 1 1.78% New
168
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$410M +$2.38M 13 0.84% Increased
169
London Company of Virginia
London Company of Virginia
Virginia
$408M +$5.26M 3 2.15% Increased
170
Brown Advisory
Brown Advisory
Maryland
$403M -$25.1M 18 0.6% Reduced
171
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$402M +$155M 3 21.61% Increased
172
Balyasny Asset Management
Balyasny Asset Management
Illinois
$401M -$66.5M 19 1.27% Reduced
173
Phoenix Financial
Phoenix Financial
Israel
$394M -$11.4M 18 6.62% Reduced
174
Baird Financial Group
Baird Financial Group
Wisconsin
$393M -$6.21M 17 0.97% Reduced
175
Railway Pension Investments
Railway Pension Investments
United Kingdom
$392M -$5.15M 12 3.03% Reduced