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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
SC
Sylebra Capital
California
$432M +$3.35M 2 14.28% Increased
152
RC
RGM Capital
Florida
$431M -$49.9M 3 18.66% Reduced
153
Aviva
Aviva
United Kingdom
$427M -$4.54M 16 1.11% Reduced
154
Harris Associates
Harris Associates
Illinois
$426M -$499M 1 0.56% Reduced
155
Cerity Partners
Cerity Partners
New York
$420M +$43.7M 22 0.93% Increased
156
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$414M +$51.7M 30 1.23% Increased
157
Truist Financial
Truist Financial
North Carolina
$411M -$190M 20 0.64% Reduced
158
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$408M +$14.4M 21 1.21% Increased
159
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$405M +$78M 20 0.75% Increased
160
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$403M +$23.5M 10 1.51% Increased
161
Tiger Global Management
Tiger Global Management
New York
$390M $0 3 1.66% Maintained
162
Jane Street
Jane Street
New York
$387M -$616M 39 0.09% Reduced
163
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$384M -$20.1M 26 0.58% Reduced
164
Nomura Holdings
Nomura Holdings
Japan
$379M +$101M 13 0.87% Increased
165
KBC Group
KBC Group
Belgium
$372M -$20.1M 25 1.12% Reduced
166
Boston Trust Walden
Boston Trust Walden
Massachusetts
$371M -$8.92M 6 2.58% Reduced
167
Mariner
Mariner
Kansas
$370M +$21.6M 29 0.66% Increased
168
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$366M +$33.5M 3 5.13% Increased
169
Nomura Asset Management
Nomura Asset Management
Japan
$365M -$14.7M 14 1.12% Reduced
170
Balyasny Asset Management
Balyasny Asset Management
Illinois
$359M +$25.6M 21 0.59% Increased
171
Man Group
Man Group
United Kingdom
$357M -$26.4M 26 0.93% Reduced
172
PineBridge Investments
PineBridge Investments
New York
$356M -$9.33M 15 2.67% Reduced
173
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$353M -$25.8M 10 4.82% Reduced
174
Asset Management One
Asset Management One
Japan
$353M +$8.71M 16 1.26% Increased
175
EARNEST Partners
EARNEST Partners
Georgia
$349M +$2.6M 2 1.52% Increased