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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
176	BAMCO Inc New York	$148M	-$13.4M	3	0.61%	Reduced
177	Suntrust Banks Atlanta, Georgia	$147M	+$15M	9	0.57%	Increased
178	Jacobs Levy Equity Management Florham Park, New Jersey	$146M	+$52.5M	8	2.19%	Increased
179	Royce & Associates New York	$146M	-$5.91M	7	0.42%	Reduced
180	Wellcome Trust London, United Kingdom	$145M	$0	1	3.84%	Maintained
181	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$145M	-$6.21M	3	3.94%	Reduced
182	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$144M	-$37.6M	11	0.77%	Reduced
183	DnB Asset Management Oslo, Norway	$143M	+$80.2M	3	3.36%	Increased
184	CCI Columbus Circle Investors	$140M	-$254M	3	0.96%	Reduced
185	Citadel Advisors Miami, Florida	$139M	-$11.8M	19	0.18%	Reduced
186	NIMC NWQ Investment Management Company Los Angeles, California	$138M	-$127M	1	1.21%	Reduced
187	Gateway Investment Advisers Cincinnati, Ohio	$137M	-$1.23M	4	1.1%	Reduced
188	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$137M	-$3.42M	9	0.85%	Reduced
189	ACI AMP Capital Investors Sydney, Australia	$137M	-$2.24M	9	0.96%	Reduced
190	Generation Investment Management London, United Kingdom	$137M	+$127M	1	2.5%	New
191	John W. Bristol & Co New York	$136M	-$5.1M	1	2.41%	Reduced
192	RS Investment Management San Francisco, California	$136M	+$13M	4	0.83%	Increased
193	Brown Advisory Baltimore, Maryland	$135M	+$26.6M	6	0.44%	Increased
194	NVPV Norwest Venture Partners VIII Palo Alto, California	$134M	+$120M	1	99.69%	New
195	Kornitzer Capital Management Shawnee Mission, Kansas	$133M	+$7.44M	5	1.42%	Increased
196	D.E. Shaw & Co New York	$133M	-$39.2M	17	0.18%	Reduced
197	Nuveen Charlotte, North Carolina	$133M	-$34M	10	0.85%	Reduced
198	HCM Holland Capital Management Chicago, Illinois	$129M	+$389K	2	2.68%	Increased
199	Chevy Chase Trust Bethesda, Maryland	$128M	+$1.88M	5	0.94%	Increased
200	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$127M	+$21.5M	6	0.43%	Increased