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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	$12.8B	+$624M	24	0.87%	Increased
2	State Street Boston, Massachusetts	$8.01B	-$356M	22	0.82%	Reduced
3	Wellington Management Group Boston, Massachusetts	$6.4B	+$62.5M	15	1.65%	Increased
4	Fidelity Investments Boston, Massachusetts	$5.94B	-$392M	17	0.76%	Reduced
5	BlackRock Institutional Trust San Francisco, California	$5.67B	+$165M	23	0.88%	Increased
6	Invesco Atlanta, Georgia	$4.69B	-$218M	19	1.82%	Reduced
7	Bank of New York Mellon New York	$4.41B	-$427M	25	1.15%	Reduced
8	Franklin Resources San Mateo, California	$3.8B	-$148M	11	1.72%	Reduced
9	Capital World Investors Los Angeles, California	$3.39B	-$146M	2	0.91%	Reduced
10	BlackRock Fund Advisors San Francisco, California	$2.98B	-$245M	21	0.71%	Reduced
11	Northern Trust Chicago, Illinois	$2.93B	-$72.3M	23	0.88%	Reduced
12	Dodge & Cox San Francisco, California	$2.78B	+$39.3M	2	2.56%	Increased
13	T. Rowe Price Associates Baltimore, Maryland	$2.63B	-$142M	18	0.54%	Reduced
14	Ameriprise Minneapolis, Minnesota	$2.6B	+$147M	18	1.49%	Increased
15	Wells Fargo San Francisco, California	$2.59B	+$289M	23	1.01%	Increased
16	Morgan Stanley New York	$2.38B	+$48.9M	28	0.88%	Increased
17	Capital Research Global Investors Los Angeles, California	$2.33B	-$471M	3	0.8%	Reduced
18	Norges Bank Oslo, Norway	$1.96B	+$34.1M	18	0.96%	Increased
19	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.86B	+$280M	22	1.16%	Increased
20	Allianz Asset Management Munich, Germany	$1.86B	+$136M	14	2.12%	Increased
21	Jennison Associates New York	$1.81B	+$130M	9	1.66%	Increased
22	BlackRock Group London, United Kingdom	$1.79B	+$14.6M	18	0.96%	Increased
23	Geode Capital Management Boston, Massachusetts	$1.72B	+$86.4M	26	0.98%	Increased
24	Primecap Management Pasadena, California	$1.59B	+$67.3M	5	1.55%	Increased
25	TIAA CREF Investment Management New York	$1.58B	+$291M	18	1.1%	Increased