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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	Altimeter Capital Management Boston, Massachusetts	$372M	-$6.03M	2	2.91%	Reduced
177	Ninety One (UK) London, United Kingdom	$372M	+$17.8M	2	0.96%	Increased
178	General Atlantic New York	$371M	+$371M	1	2.63%	New
179	ProShare Advisors Bethesda, Maryland	$367M	-$21.6M	29	1.07%	Reduced
180	SG Americas Securities New York	$366M	+$13.4M	28	1.7%	Increased
181	Ensign Peak Advisors Salt Lake City, Utah	$365M	-$341K	25	0.74%	Reduced
182	Brown Advisory Baltimore, Maryland	$360M	+$9.31M	17	0.54%	Increased
183	Fred Alger Management New York	$357M	+$103M	12	0.84%	Increased
184	IAM Iridian Asset Management Westport, Connecticut	$354M	+$46.9M	2	6.18%	Increased
185	Epoch Investment Partners New York	$346M	+$44.4M	5	1.86%	Increased
186	Wellcome Trust London, United Kingdom	$345M	$0	1	3.29%	Maintained
187	ACM Atlanta Capital Management Atlanta, Georgia	$344M	+$27.3M	3	1.19%	Increased
188	EARNEST Partners Atlanta, Georgia	$343M	+$12.8M	16	2.01%	Increased
189	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$342M	-$4.02M	5	1.7%	Reduced
190	Thrivent Financial for Lutherans Minneapolis, Minnesota	$341M	-$22.3M	17	0.66%	Reduced
191	ArrowMark Colorado Holdings Denver, Colorado	$336M	+$166M	8	2.53%	Increased
192	JP Morgan Private Wealth Advisors San Francisco, California	$334M	+$37.3M	23	0.86%	Increased
193	Polar Capital Holdings London, United Kingdom	$333M	+$56.3M	4	1.44%	Increased
194	Bahl & Gaynor Cincinnati, Ohio	$331M	+$8.17M	5	2.02%	Increased
195	Durable Capital Partners Bethesda, Maryland	$330M	+$343M	1	2.43%	New
196	Retirement Systems of Alabama Montgomery, Alabama	$329M	-$2.78M	9	1.19%	Reduced
197	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$325M	+$18M	21	1.15%	Increased
198	State of New Jersey Common Pension Fund D Trenton, New Jersey	$322M	-$9.21M	25	1.05%	Reduced
199	VOYA Investment Management Atlanta, Georgia	$321M	-$24.3M	34	0.62%	Reduced
200	BAMCO Inc New York	$319M	-$15.9M	9	0.73%	Reduced