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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	Harvard Management Company Boston, Massachusetts	$208M	-$91.3M	1	21.97%	Reduced
202	NSCM New South Capital Management Memphis, Tennessee	$205M	-$2.77M	1	5.75%	Reduced
203	Nomura Asset Management Tokyo, Japan	$203M	-$74.8M	11	1.82%	Reduced
204	Brown Advisory Baltimore, Maryland	$203M	+$2.39M	9	0.51%	Increased
205	Lord, Abbett & Co Jersey City, New Jersey	$202M	-$71.2M	7	0.67%	Reduced
206	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$202M	-$6.51M	2	1.35%	Reduced
207	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$202M	+$10.2M	1	6.33%	Increased
208	Candriam SCA Strassen, Luxembourg, Luxembourg	$200M	+$3.96M	11	2.14%	Increased
209	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$199M	+$2.67M	29	3.84%	Increased
210	Capital Research Global Investors Los Angeles, California	$196M	-$84.6M	4	0.06%	Reduced
211	Eventide Asset Management Boston, Massachusetts	$195M	+$6.7M	5	5.5%	Increased
212	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$195M	-$22M	18	1.01%	Reduced
213	ACI AMP Capital Investors Sydney, Australia	$193M	-$3.01M	15	1.06%	Reduced
214	Prudential plc London, England, United Kingdom	$192M	-$176M	7	0.81%	Reduced
215	ACM Atlanta Capital Management Atlanta, Georgia	$190M	+$37.8M	2	0.79%	Increased
216	SI SQN Investors Menlo Park, California	$189M	-$32.6M	3	17.47%	Reduced
217	Menora Mivtachim Holdings Ramat Gan, Israel	$189M	+$68.7M	3	4.51%	Increased
218	Alkeon Capital Management New York	$189M	-$124M	2	0.7%	Reduced
219	M&G Investment Management London, United Kingdom	$187M	+$181M	3	1.65%	New
220	Stephens Investment Management Group Houston, Texas	$186M	+$89.6K	9	3.49%	Increased
221	BCM Brown Capital Management Baltimore, Maryland	$186M	-$8.62M	4	1.77%	Reduced
222	SCCM Schafer Cullen Capital Management New York	$185M	-$1.95M	1	2.18%	Reduced
223	Natixis Advisors Boston, Massachusetts	$182M	+$4.4M	13	1.28%	Increased
224	United Capital Financial Advisors Irving, Texas	$181M	+$42.4M	12	1.17%	Increased
225	SEP Soma Equity Partners San Francisco, California	$181M	-$5.83M	2	11.17%	Reduced