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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
201	Aperio Group Sausalito, California	$167M	+$18.4M	14	1.14%	Increased
202	AMF Tjänstepension Stockholm, Sweden	$165M	+$11.7M	3	1.88%	Increased
203	SCCM Schafer Cullen Capital Management New York	$164M	-$1.06M	1	2.11%	Reduced
204	State of Tennessee, Department of Treasury Nashville, Tennessee	$164M	+$29M	12	0.77%	Increased
205	Baird Financial Group Milwaukee, Wisconsin	$163M	+$3.64M	6	1.32%	Increased
206	ACI AMP Capital Investors Sydney, Australia	$162M	+$15.7M	12	0.96%	Increased
207	William Blair & Company Chicago, Illinois	$161M	+$919K	15	1.3%	Increased
208	Starboard Value New York	$160M	+$148M	1	4.9%	New
209	Nomura Asset Management Tokyo, Japan	$160M	+$110M	10	2.25%	Increased
210	BNP Paribas Asset Management Paris, France	$159M	-$23.6M	11	1.46%	Reduced
211	Perkins Investment Management Chicago, Illinois	$159M	-$26.3M	4	1.96%	Reduced
212	Waddell & Reed Financial Overland Park, Kansas	$156M	-$5.57M	5	0.33%	Reduced
213	Polar Capital London, United Kingdom	$156M	-$24.8M	8	2.33%	Reduced
214	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$154M	+$5.1M	4	1.03%	Increased
215	Luther King Capital Management (LKCM) Fort Worth, Texas	$149M	+$8.71M	5	1.37%	Increased
216	Columbia Wanger Asset Management Chicago, Illinois	$149M	+$49.2M	4	2.09%	Increased
217	British Columbia Investment Management Victoria, British Columbia, Canada	$148M	+$11.1M	9	1.17%	Increased
218	Rothschild & Co Asset Management US Stamford, Connecticut	$146M	+$49.7M	6	1.67%	Increased
219	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$144M	+$161K	7	1.24%	Increased
220	M&T Bank Buffalo, New York	$143M	-$7.54M	10	0.86%	Reduced
221	TCMV Technology Crossover Management VII Menlo Park, California	$141M	$0	1	5.71%	Maintained
222	H Hexavest Montreal, Quebec, Canada	$141M	+$6.86M	1	1.68%	Increased
223	Acadian Asset Management Boston, Massachusetts	$140M	+$25.8M	13	0.64%	Increased
224	BB&T Securities Richmond, Virginia	$138M	-$31.5M	6	1.89%	Reduced
225	OMERS Administration Corp Toronto, Ontario, Canada	$138M	+$46.2M	1	1.84%	Increased