← 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$548M -$6.6M 17 1.07% Reduced
152
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$546M +$462M 3 6.98% Increased
153
Congress Asset Management
Congress Asset Management
Massachusetts
$545M -$24M 9 3.63% Reduced
154
Lazard Asset Management
Lazard Asset Management
New York
$545M +$12.7M 27 0.73% Increased
155
RC
RGM Capital
Florida
$543M -$74.1M 4 22.85% Reduced
156
ACM
American Capital Management
New York
$541M -$26.3M 6 21.56% Reduced
157
William Blair & Company
William Blair & Company
Illinois
$531M -$36.3M 16 1.41% Reduced
158
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$530M -$3.6M 15 0.94% Reduced
159
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$525M -$5.35M 15 1.61% Reduced
160
Royal London Asset Management
Royal London Asset Management
United Kingdom
$523M -$8.61M 14 1.12% Reduced
161
Credit Agricole
Credit Agricole
France
$522M +$502M 16 1.38% New
162
Natixis Advisors
Natixis Advisors
Massachusetts
$520M -$19.2M 19 0.76% Reduced
163
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$518M -$217M 6 1.54% Reduced
164
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$517M -$17.9M 29 0.78% Reduced
165
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$516M -$89.1M 22 0.71% Reduced
166
Osaic Holdings
Osaic Holdings
Arizona
$515M +$131M 51 0.72% Increased
167
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$505M -$21.4M 26 1.16% Reduced
168
Corient Private Wealth
Corient Private Wealth
Florida
$499M -$48.4M 25 0.79% Reduced
169
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$498M +$17.3M 24 1.59% Increased
170
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$494M +$37M 29 1.55% Increased
171
Quantinno Capital Management
Quantinno Capital Management
New York
$489M +$149M 28 1.33% Increased
172
Asset Management One
Asset Management One
Japan
$487M -$15M 18 1.41% Reduced
173
Boston Trust Walden
Boston Trust Walden
Massachusetts
$486M +$9.84M 8 3.56% Increased
174
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$485M -$39.2M 27 0.63% Reduced
175
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$483M +$91.4M 33 0.56% Increased