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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	Artisan Partners Milwaukee, Wisconsin	$480M	-$141M	5	0.74%	Reduced
152	RC RGM Capital Naples, Florida	$478M	-$139M	3	19.6%	Reduced
153	William Blair & Company Chicago, Illinois	$471M	-$10.7M	24	1.6%	Reduced
154	Railway Pension Investments London, United Kingdom	$465M	-$10M	8	4.8%	Reduced
155	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$463M	+$51.1M	24	2.16%	Increased
156	Stephens Investment Management Group Houston, Texas	$453M	-$29.7M	9	6.63%	Reduced
157	ProShare Advisors Bethesda, Maryland	$451M	-$40.4M	18	1.38%	Reduced
158	Axiom Investors Greenwich, Connecticut	$449M	+$226M	4	4.4%	Increased
159	State of Wisconsin Investment Board Madison, Wisconsin	$449M	-$12M	27	1.27%	Reduced
160	TimesSquare Capital Management New York	$448M	-$53.3M	5	6.59%	Reduced
161	Baird Financial Group Milwaukee, Wisconsin	$447M	+$5.98M	15	1.02%	Increased
162	Alyeska Investment Group Chicago, Illinois	$443M	-$118M	11	2.94%	Reduced
163	WCM WestBridge Capital Management Trianon, Mauritius	$442M	$0	1	43.99%	Maintained
164	Thrivent Financial for Lutherans Minneapolis, Minnesota	$442M	-$162M	22	0.96%	Reduced
165	DZ Bank Frankfurt Am Main, Germany	$440M	-$72.3M	13	0.55%	Reduced
166	Pacer Advisors Malvern, Pennsylvania	$429M	+$35.2M	23	1.21%	Increased
167	Starboard Value New York	$425M	$0	1	8.83%	Maintained
168	TCW Group Los Angeles, California	$424M	-$1.94M	8	4.73%	Reduced
169	Tiger Global Management New York	$420M	-$1.72M	2	2.99%	Reduced
170	Man Group London, United Kingdom	$414M	+$383M	28	1.15%	New
171	Corient Private Wealth Miami, Florida	$414M	+$39.4M	21	0.76%	Increased
172	Putnam Investments Boston, Massachusetts	$412M	-$12.7M	13	0.54%	Reduced
173	HighTower Advisors Chicago, Illinois	$408M	+$3.88M	30	0.68%	Increased
174	Tudor Investment Corp Stamford, Connecticut	$405M	+$91.7M	19	3.26%	Increased
175	Lyrical Asset Management New York	$403M	+$51.7M	2	6.57%	Increased