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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	State of New Jersey Common Pension Fund D Trenton, New Jersey	$358M	-$14.9M	24	1.08%	Reduced
177	KBC Group Brussels, Belgium	$358M	-$24.5M	22	1.14%	Reduced
178	Commonwealth Equity Services Waltham, Massachusetts	$355M	+$22.8M	27	0.59%	Increased
179	Natixis Paris, France	$353M	+$150M	16	1.84%	Increased
180	CAPTRUST Financial Advisors Raleigh, North Carolina	$350M	+$95.9M	21	1.29%	Increased
181	EARNEST Partners Atlanta, Georgia	$343M	+$13.9M	2	1.57%	Increased
182	Aviva London, United Kingdom	$343M	-$41.9M	15	1.13%	Reduced
183	GGHC Gilder Gagnon Howe & Co New York	$335M	-$33.6M	6	4.18%	Reduced
184	DZ Bank Frankfurt Am Main, Germany	$335M	-$109M	15	0.36%	Reduced
185	Westfield Capital Management Boston, Massachusetts	$334M	-$160M	5	1.76%	Reduced
186	Asset Management One Tokyo, Japan	$334M	-$31M	17	1.29%	Reduced
187	VanEck Associates New York	$331M	+$39M	15	0.5%	Increased
188	Mariner Overland Park, Kansas	$329M	+$19M	30	0.68%	Increased
189	Luther King Capital Management (LKCM) Fort Worth, Texas	$321M	+$710K	5	1.45%	Increased
190	Wasatch Advisors Salt Lake City, Utah	$318M	-$225M	2	1.66%	Reduced
191	Alyeska Investment Group Chicago, Illinois	$311M	-$139M	8	1.92%	Reduced
192	Axiom Investors Greenwich, Connecticut	$308M	-$174M	4	2.69%	Reduced
193	RM Redpoint Management Woodside, California	$305M	$0	1	41.82%	Maintained
194	Sarasin & Partners London, United Kingdom	$305M	+$111M	2	3%	Increased
195	EC Eminence Capital New York	$305M	-$18.8M	2	4.32%	Reduced
196	GW&K Investment Management Boston, Massachusetts	$303M	-$50.1M	10	2.67%	Reduced
197	Wellcome Trust London, United Kingdom	$299M	$0	1	3.6%	Maintained
198	Royal London Asset Management United Kingdom	$299M	+$2.42M	11	0.75%	Increased
199	Bahl & Gaynor Cincinnati, Ohio	$298M	-$4.24M	3	1.66%	Reduced
200	London Company of Virginia Richmond, Virginia	$295M	-$11M	2	1.55%	Reduced