← 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
201	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$128M	-$528K	1	2.33%	Reduced
202	Perkins Investment Management Chicago, Illinois	$127M	-$44.2M	3	1.03%	Reduced
203	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$126M	+$742K	2	2.36%	Increased
204	Royce & Associates New York	$126M	-$17.4M	6	0.37%	Reduced
205	SP Summit Partners Boston, Massachusetts	$125M	+$119M	1	29.6%	New
206	Bahl & Gaynor Cincinnati, Ohio	$124M	+$4.07M	1	1.89%	Increased
207	VM Valinor Management New York	$124M	+$10M	1	3.38%	Increased
208	Winton Group London, United Kingdom	$124M	+$118M	4	0.84%	New
209	Teacher Retirement System of Texas Austin, Texas	$123M	+$6.38M	16	1.02%	Increased
210	Glenmede Trust Philadelphia, Pennsylvania	$123M	-$2.23M	15	1.1%	Reduced
211	CCMH Cornerstone Capital Management Holdings New York	$122M	-$3.22M	8	1.34%	Reduced
212	OMERS Administration Corp Toronto, Ontario, Canada	$122M	-$21.8M	3	3.96%	Reduced
213	IAM Iridian Asset Management Westport, Connecticut	$122M	+$18.7M	1	1.25%	Increased
214	Stifel Financial St. Louis, Missouri	$121M	-$332K	13	1.09%	Reduced
215	T TOBAM Paris, France	$119M	+$37.8M	5	5.29%	Increased
216	Jacobs Levy Equity Management Florham Park, New Jersey	$118M	-$12.6M	7	1.96%	Reduced
217	Jupiter Asset Management London, United Kingdom	$118M	+$23.9M	2	3.74%	Increased
218	British Columbia Investment Management Victoria, British Columbia, Canada	$118M	-$8.53M	6	0.95%	Reduced
219	Kornitzer Capital Management Shawnee Mission, Kansas	$115M	-$29.2M	3	1.23%	Reduced
220	Saturna Capital Bellingham, Washington	$114M	+$142K	3	2.97%	Increased
221	TGA Trilogy Global Advisors Winter Park, Florida	$114M	-$12M	2	2.17%	Reduced
222	NIMC NWQ Investment Management Company Los Angeles, California	$113M	-$29.5M	1	1.14%	Reduced
223	Boston Trust Walden Boston, Massachusetts	$113M	+$8.46M	6	1.64%	Increased
224	PHS PFM Health Sciences San Francisco, California	$113M	+$94.3M	1	2.26%	New
225	NVPV Norwest Venture Partners VIII Palo Alto, California	$113M	$0	1	99.68%	Maintained