← 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

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
176	Wellcome Trust London, United Kingdom	$162M	+$1.19M	1	3.89%	Increased
177	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$161M	-$7.38M	11	0.91%	Reduced
178	Waddell & Reed Financial Overland Park, Kansas	$158M	-$2.33M	2	0.23%	Reduced
179	BAMCO Inc New York	$158M	-$12.6M	5	0.63%	Reduced
180	Retirement Systems of Alabama Montgomery, Alabama	$157M	+$10.2M	6	0.87%	Increased
181	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$157M	+$5.64M	2	1.84%	Increased
182	Westfield Capital Management Boston, Massachusetts	$156M	+$53.1M	6	0.93%	Increased
183	Credit Agricole Montrouge Cedex, France	$156M	-$92.7M	11	0.66%	Reduced
184	Gateway Investment Advisers Cincinnati, Ohio	$149M	+$1.68M	4	1.17%	Increased
185	Brown Advisory Baltimore, Maryland	$148M	-$5.1M	6	0.47%	Reduced
186	Luther King Capital Management (LKCM) Fort Worth, Texas	$146M	+$370K	4	1.16%	Increased
187	John W. Bristol & Co New York	$145M	-$3.18M	1	2.45%	Reduced
188	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$142M	+$3.8M	10	0.85%	Increased
189	CAM Contour Asset Management New York	$141M	+$58.4M	3	6.82%	Increased
190	SFM Systematic Financial Management Teaneck, New Jersey	$139M	+$758K	4	0.95%	Increased
191	Millennium Management New York	$138M	+$1.46M	15	0.38%	Increased
192	Columbia Wanger Asset Management Chicago, Illinois	$135M	-$161K	2	0.54%	Reduced
193	SAM Sentinel Asset Management Montpelier, Vermont	$134M	+$11.3M	5	2.68%	Increased
194	HCM Holland Capital Management Chicago, Illinois	$134M	-$2.13M	2	2.83%	Reduced
195	TimesSquare Capital Management New York	$133M	+$17.7M	1	0.72%	Increased
196	SIM SCGF III Management Menlo Park, California	$131M	$0	1	28.18%	Maintained
197	Bessemer Group Woodbridge, New Jersey	$131M	-$44.8M	6	0.8%	Reduced
198	Fred Alger Management New York	$130M	+$9.56M	4	0.64%	Increased
199	Chevy Chase Trust Bethesda, Maryland	$130M	-$2.8M	5	0.91%	Reduced
200	Cullen Capital Management New York	$129M	+$140K	2	3.36%	Increased