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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
1	Vanguard Group Malvern, Pennsylvania	$8.82B	+$191M	20	0.78%	Increased
2	State Street Boston, Massachusetts	$6.9B	+$92.3M	20	0.77%	Increased
3	Fidelity Investments Boston, Massachusetts	$5.56B	-$788M	17	0.79%	Reduced
4	BlackRock Institutional Trust San Francisco, California	$4.62B	+$83.3M	21	0.82%	Increased
5	Wellington Management Group Boston, Massachusetts	$4.46B	-$358M	14	1.28%	Reduced
6	Invesco Atlanta, Georgia	$4.21B	+$196M	19	1.67%	Increased
7	Franklin Resources San Mateo, California	$3.89B	+$517M	13	1.9%	Increased
8	Bank of New York Mellon New York	$3.47B	-$76M	22	0.97%	Reduced
9	T. Rowe Price Associates Baltimore, Maryland	$3.19B	-$156M	16	0.73%	Reduced
10	JP Morgan Chase New York	$2.7B	-$165M	16	0.77%	Reduced
11	Northern Trust Chicago, Illinois	$2.54B	-$7.26M	20	0.81%	Reduced
12	BlackRock Fund Advisors San Francisco, California	$2.18B	+$69.1M	19	0.66%	Increased
13	Dodge & Cox San Francisco, California	$1.9B	+$395M	1	1.98%	Increased
14	Ameriprise Minneapolis, Minnesota	$1.74B	-$159M	20	1.06%	Reduced
15	SXM SC XI Management Menlo Park, California	$1.64B	$0	2	90.79%	Maintained
16	Carlyle Group Washington, District of Columbia	$1.53B	-$222M	1	10.48%	Reduced
17	Morgan Stanley New York	$1.51B	-$18.9M	24	0.64%	Reduced
18	Yacktman Asset Management Austin, Texas	$1.45B	+$269M	2	5.93%	Increased
19	Wells Fargo San Francisco, California	$1.44B	-$292M	21	0.63%	Reduced
20	BlackRock Group London, United Kingdom	$1.39B	+$37.4M	15	0.89%	Increased
21	Norges Bank Oslo, Norway	$1.38B	-$194M	14	0.8%	Reduced
22	Geode Capital Management Boston, Massachusetts	$1.27B	+$67.3M	21	0.88%	Increased
23	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.16B	+$139M	6	2.81%	Increased
24	Waddell & Reed Financial Overland Park, Kansas	$1.11B	-$219M	3	1.78%	Reduced
25	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.1B	+$26.7M	21	0.79%	Increased