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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	$9.09B	+$140M	20	0.76%	Increased
2	State Street Boston, Massachusetts	$6.61B	-$311M	21	0.75%	Reduced
3	Fidelity Investments Boston, Massachusetts	$5.68B	-$82.4M	18	0.79%	Reduced
4	BlackRock Institutional Trust San Francisco, California	$4.48B	-$177M	22	0.77%	Reduced
5	Wellington Management Group Boston, Massachusetts	$4.35B	-$230M	14	1.21%	Reduced
6	Invesco Atlanta, Georgia	$3.9B	-$316M	18	1.58%	Reduced
7	Franklin Resources San Mateo, California	$3.82B	+$14.3M	13	1.8%	Increased
8	Bank of New York Mellon New York	$3.46B	-$18.5M	23	0.94%	Reduced
9	Capital World Investors Los Angeles, California	$3.08B	+$2.31B	1	0.88%	Increased
10	T. Rowe Price Associates Baltimore, Maryland	$2.73B	-$787M	16	0.61%	Reduced
11	Northern Trust Chicago, Illinois	$2.62B	+$80.7M	22	0.83%	Increased
12	JP Morgan Chase New York	$2.61B	-$199M	15	0.72%	Reduced
13	BlackRock Fund Advisors San Francisco, California	$2.31B	+$124M	20	0.68%	Increased
14	Ameriprise Minneapolis, Minnesota	$2.03B	+$311M	21	1.22%	Increased
15	Morgan Stanley New York	$1.96B	+$391M	25	0.82%	Increased
16	SXM SC XI Management Menlo Park, California	$1.75B	-$412M	2	93.53%	Reduced
17	Dodge & Cox San Francisco, California	$1.67B	+$63.6M	1	1.71%	Increased
18	Carlyle Group Washington, District of Columbia	$1.6B	-$141M	1	10%	Reduced
19	Primecap Management Pasadena, California	$1.55B	+$630M	6	1.75%	Increased
20	Wells Fargo San Francisco, California	$1.5B	+$13.3M	24	0.64%	Increased
21	Jennison Associates New York	$1.5B	+$359M	9	1.44%	Increased
22	Norges Bank Oslo, Norway	$1.49B	+$99.2M	17	0.84%	Increased
23	Yacktman Asset Management Austin, Texas	$1.4B	-$47.4M	1	5.82%	Reduced
24	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.37B	+$204M	5	3.57%	Increased
25	BlackRock Group London, United Kingdom	$1.36B	-$30.8M	17	0.85%	Reduced