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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	Fifth Third Bancorp Cincinnati, Ohio	$291M	-$16.1M	23	1.14%	Reduced
202	SC Strategy Capital Los Altos, California	$291M	+$5.55M	2	29.55%	Increased
203	Osaic Holdings Scottsdale, Arizona	$287M	-$96.6M	45	0.64%	Reduced
204	Glenmede Trust Philadelphia, Pennsylvania	$287M	-$21.7M	16	1.44%	Reduced
205	IEQ Capital Foster City, California	$283M	-$13.2M	14	4.07%	Reduced
206	Handelsbanken Fonder Stockholm, Sweden	$278M	+$25.9M	22	1.2%	Increased
207	Alphabet Inc Mountain View, California	$274M	-$131M	1	10.91%	Reduced
208	ArrowMark Colorado Holdings Denver, Colorado	$273M	-$48.2M	5	3.07%	Reduced
209	Treasurer of the State of North Carolina Raleigh, North Carolina	$272M	-$4.24M	14	1.19%	Reduced
210	Nomura Holdings Tokyo, Japan	$271M	-$40.9M	12	0.68%	Reduced
211	CCM Cadian Capital Management New York	$271M	+$49.1M	3	9.64%	Increased
212	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$269M	-$32.3M	19	1.05%	Reduced
213	Brown Advisory Baltimore, Maryland	$268M	+$4.98M	17	0.36%	Increased
214	Janney Montgomery Scott Philadelphia, Pennsylvania	$268M	+$15.8M	20	0.8%	Increased
215	Guggenheim Capital Chicago, Illinois	$265M	-$5.1M	15	1.87%	Reduced
216	STRS Ohio Columbus, Ohio	$263M	-$42.9M	21	1.05%	Reduced
217	Wealth Enhancement Advisory Services Plymouth, Minnesota	$259M	-$620K	18	0.67%	Reduced
218	Natixis Advisors Boston, Massachusetts	$259M	-$407K	20	0.6%	Reduced
219	Bank of Nova Scotia Toronto, Ontario, Canada	$258M	-$72.9M	18	0.52%	Reduced
220	Candriam SCA Strassen, Luxembourg, Luxembourg	$258M	-$69.7M	10	1.65%	Reduced
221	WCM WestBridge Capital Management Trianon, Mauritius	$256M	-$150M	1	38.08%	Reduced
222	Assenagon Asset Management Senningerberg, Luxembourg	$254M	+$98M	22	0.6%	Increased
223	Balyasny Asset Management Chicago, Illinois	$251M	-$268M	18	0.44%	Reduced
224	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$250M	-$50.6M	14	0.39%	Reduced
225	DnB Asset Management Oslo, Norway	$244M	+$1.97M	12	1.27%	Increased