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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	Pacer Advisors Malvern, Pennsylvania	$386M	-$554M	25	0.99%	Reduced
202	Altshuler Shaham Tel Aviv, Israel	$370M	-$5.04M	9	5.63%	Reduced
203	AGF Management Toronto, Ontario, Canada	$366M	+$4.58M	9	1.59%	Increased
204	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$361M	-$2.44M	27	1.12%	Reduced
205	Nomura Holdings Tokyo, Japan	$356M	+$174M	15	0.47%	Increased
206	Janney Montgomery Scott Philadelphia, Pennsylvania	$351M	+$14.6M	20	0.81%	Increased
207	Verition Fund Management Greenwich, Connecticut	$350M	+$81.3M	33	1.37%	Increased
208	BAMCO Inc New York	$350M	+$36.1M	10	0.95%	Increased
209	Panagora Asset Management Boston, Massachusetts	$350M	-$20.9M	16	1.24%	Reduced
210	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$348M	+$13.5M	38	0.22%	Increased
211	Glenmede Trust Philadelphia, Pennsylvania	$348M	+$348M	16	1.65%	New
212	Railway Pension Investments London, United Kingdom	$348M	+$24M	5	4.08%	Increased
213	NEOS Investment Management Westport, Connecticut	$347M	+$84.2M	8	2.01%	Increased
214	STRS Ohio Columbus, Ohio	$344M	-$17.9M	25	1.28%	Reduced
215	Congress Asset Management Boston, Massachusetts	$341M	-$139M	9	2.4%	Reduced
216	Sarasin & Partners London, United Kingdom	$340M	-$21.7M	2	3.53%	Reduced
217	Tidal Investments Milwaukee, Wisconsin	$337M	+$10.3M	25	0.8%	Increased
218	TCW Group Los Angeles, California	$334M	-$20.3M	11	2.39%	Reduced
219	Woodline Partners San Francisco, California	$333M	+$48.1M	16	1.29%	Increased
220	Lansforsakringar Fondforvaltning Stockholm, Sweden	$332M	+$12.3M	12	1.64%	Increased
221	EARNEST Partners Atlanta, Georgia	$330M	+$9.65M	2	1.42%	Increased
222	Fisher Asset Management Camas, Washington	$329M	+$243M	9	0.11%	Increased
223	PineBridge Investments New York	$328M	-$121M	15	2.42%	Reduced
224	CIBC Asset Management Toronto, Ontario, Canada	$322M	+$73M	19	0.78%	Increased
225	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$319M	-$16.7M	15	0.47%	Reduced