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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	$10.1B	+$276M	22	0.8%	Increased
2	State Street Boston, Massachusetts	$7.23B	+$1.01M	22	0.78%	Increased
3	Fidelity Investments Boston, Massachusetts	$5.56B	-$300M	17	0.75%	Reduced
4	BlackRock Institutional Trust San Francisco, California	$4.89B	+$30.5M	23	0.81%	Increased
5	Wellington Management Group Boston, Massachusetts	$4.77B	+$13M	13	1.28%	Increased
6	Invesco Atlanta, Georgia	$4.09B	-$123M	19	1.61%	Reduced
7	Franklin Resources San Mateo, California	$4.04B	-$146M	12	1.78%	Reduced
8	Bank of New York Mellon New York	$3.86B	+$65.7M	24	1.04%	Increased
9	Capital World Investors Los Angeles, California	$3.74B	+$312M	1	1.03%	Increased
10	Norges Bank Oslo, Norway	$3.3B	+$1.61B	19	0.89%	Increased
11	Northern Trust Chicago, Illinois	$2.71B	-$120M	23	0.85%	Reduced
12	T. Rowe Price Associates Baltimore, Maryland	$2.55B	-$318M	16	0.55%	Reduced
13	BlackRock Fund Advisors San Francisco, California	$2.5B	+$18.9M	21	0.7%	Increased
14	JP Morgan Chase New York	$2.39B	-$220M	18	0.61%	Reduced
15	Morgan Stanley New York	$2.09B	+$192M	25	0.82%	Increased
16	Ameriprise Minneapolis, Minnesota	$2.05B	-$31.3M	20	1.21%	Reduced
17	Dodge & Cox San Francisco, California	$1.92B	+$9.95M	1	1.83%	Increased
18	Primecap Management Pasadena, California	$1.83B	+$29.7M	4	2%	Increased
19	Wells Fargo San Francisco, California	$1.62B	+$47.4M	23	0.67%	Increased
20	Yacktman Asset Management Austin, Texas	$1.55B	-$159K	1	6.29%	Reduced
21	BlackRock Group London, United Kingdom	$1.52B	+$20.5M	16	0.87%	Increased
22	Jennison Associates New York	$1.4B	+$159M	9	1.29%	Increased
23	Geode Capital Management Boston, Massachusetts	$1.39B	-$5.91M	23	0.9%	Reduced
24	Carlyle Group Washington, District of Columbia	$1.34B	-$217M	1	10.48%	Reduced
25	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.2B	-$293M	5	3.27%	Reduced