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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	Baird Financial Group Milwaukee, Wisconsin	$414M	-$25.8M	16	0.86%	Reduced
152	Danske Bank Copenhagen K, Denmark	$413M	-$31.5M	19	1.52%	Reduced
153	Aviva London, United Kingdom	$411M	+$61.4M	16	1.14%	Increased
154	Prudential Financial Newark, New Jersey	$403M	-$79.9M	23	0.61%	Reduced
155	Commonwealth Equity Services Waltham, Massachusetts	$402M	+$27.8M	27	0.64%	Increased
156	Korea Investment Corp Seoul, South Korea	$394M	-$12M	15	0.99%	Reduced
157	Congress Asset Management Boston, Massachusetts	$388M	+$38.4M	8	2.78%	Increased
158	Nomura Asset Management Tokyo, Japan	$384M	-$95.7M	14	1.31%	Reduced
159	Susquehanna International Group Bala Cynwyd, Pennsylvania	$383M	-$83.1M	41	0.07%	Reduced
160	Alyeska Investment Group Chicago, Illinois	$382M	+$82.8M	14	2.18%	Increased
161	BAMCO Inc New York	$381M	+$3.78M	7	1.09%	Increased
162	Cerity Partners New York	$379M	-$9.66M	18	1%	Reduced
163	CAPTRUST Financial Advisors Raleigh, North Carolina	$377M	-$95.9M	21	1.21%	Reduced
164	Stephens Investment Management Group Houston, Texas	$371M	-$29.2M	10	5.19%	Reduced
165	Man Group London, United Kingdom	$368M	-$17.3M	25	0.93%	Reduced
166	Whale Rock Capital Management Boston, Massachusetts	$368M	-$306M	3	5.22%	Reduced
167	KBC Group Brussels, Belgium	$364M	+$18.6M	23	1.1%	Increased
168	Mariner Overland Park, Kansas	$364M	+$17.5M	28	0.7%	Increased
169	Bank Julius Baer & Co Zurich, Switzerland	$362M	-$26.2M	11	1.38%	Reduced
170	PineBridge Investments New York	$362M	-$63.1M	14	2.92%	Reduced
171	Vontobel Holding Zurich, Switzerland	$359M	-$31.3M	23	1.17%	Reduced
172	Boston Trust Walden Boston, Massachusetts	$353M	+$7.36M	6	2.62%	Increased
173	Eagle Asset Management St Petersburg, Florida	$352M	-$204M	8	1.89%	Reduced
174	Assenagon Asset Management Senningerberg, Luxembourg	$351M	+$85.4M	22	0.78%	Increased
175	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$349M	-$73.9M	5	41.12%	Reduced