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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	$10.5B	+$284M	21	0.82%	Increased
2	State Street Boston, Massachusetts	$7.45B	+$124M	22	0.8%	Increased
3	Fidelity Investments Boston, Massachusetts	$5.61B	-$106M	18	0.76%	Reduced
4	Wellington Management Group Boston, Massachusetts	$5.42B	+$563M	14	1.49%	Increased
5	BlackRock Institutional Trust San Francisco, California	$4.99B	+$32.1M	23	0.84%	Increased
6	Invesco Atlanta, Georgia	$4.44B	+$238M	19	1.77%	Increased
7	Bank of New York Mellon New York	$4.11B	+$186M	23	1.11%	Increased
8	Franklin Resources San Mateo, California	$3.92B	-$213M	12	1.79%	Reduced
9	Capital World Investors Los Angeles, California	$3.52B	-$272M	1	0.99%	Reduced
10	Northern Trust Chicago, Illinois	$2.77B	+$17.9M	23	0.87%	Increased
11	BlackRock Fund Advisors San Francisco, California	$2.72B	+$184M	21	0.77%	Increased
12	T. Rowe Price Associates Baltimore, Maryland	$2.22B	-$341M	18	0.48%	Reduced
13	Capital Research Global Investors Los Angeles, California	$2.21B	+$952M	4	0.77%	Increased
14	Ameriprise Minneapolis, Minnesota	$2.17B	+$76.5M	22	1.31%	Increased
15	JP Morgan Chase New York	$2.12B	-$271M	17	0.5%	Reduced
16	Dodge & Cox San Francisco, California	$1.97B	-$6.94M	2	1.88%	Reduced
17	Morgan Stanley New York	$1.91B	-$127M	27	0.73%	Reduced
18	Wells Fargo San Francisco, California	$1.78B	+$170M	25	0.75%	Increased
19	Norges Bank Oslo, Norway	$1.72B	-$1.64B	19	0.93%	Reduced
20	Primecap Management Pasadena, California	$1.67B	-$175M	4	1.78%	Reduced
21	Yacktman Asset Management Austin, Texas	$1.54B	-$29.8M	1	6.42%	Reduced
22	BlackRock Group London, United Kingdom	$1.53B	-$6.91M	17	0.89%	Reduced
23	Carlyle Group Washington, District of Columbia	$1.47B	$0	1	12.61%	Maintained
24	Jennison Associates New York	$1.46B	+$106M	9	1.35%	Increased
25	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.42B	+$201M	23	0.88%	Increased