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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	$13B	+$453M	26	0.94%	Increased
2	State Street Boston, Massachusetts	$7.24B	+$20.6M	23	0.84%	Increased
3	BlackRock Institutional Trust San Francisco, California	$5.56B	+$138M	24	0.97%	Increased
4	Wellington Management Group Boston, Massachusetts	$5.54B	+$71.7M	11	1.54%	Increased
5	Fidelity Investments Boston, Massachusetts	$5.05B	+$48.9M	19	0.72%	Increased
6	Bank of New York Mellon New York	$4.28B	-$176M	26	1.31%	Reduced
7	Invesco Atlanta, Georgia	$4.19B	-$103M	19	1.78%	Reduced
8	Franklin Resources San Mateo, California	$3.7B	+$40.7M	12	1.83%	Increased
9	Dodge & Cox San Francisco, California	$3.47B	+$644M	2	3.49%	Increased
10	T. Rowe Price Associates Baltimore, Maryland	$3.22B	+$560M	17	0.72%	Increased
11	BlackRock Fund Advisors San Francisco, California	$3.13B	+$138M	23	0.81%	Increased
12	Bank of America Charlotte, North Carolina	$3.01B	+$1.49B	26	0.75%	Increased
13	Wells Fargo San Francisco, California	$2.75B	+$209M	25	1.15%	Increased
14	Northern Trust Chicago, Illinois	$2.73B	-$40.3M	23	0.91%	Reduced
15	Ameriprise Minneapolis, Minnesota	$2.65B	+$164M	20	1.64%	Increased
16	Morgan Stanley New York	$1.95B	-$215M	29	0.72%	Reduced
17	Norges Bank Oslo, Norway	$1.93B	+$75.6M	19	1.01%	Increased
18	Jennison Associates New York	$1.82B	+$297M	9	1.86%	Increased
19	BlackRock Group London, United Kingdom	$1.76B	+$39.1M	18	1.03%	Increased
20	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.76B	+$23.4M	25	1.36%	Increased
21	Capital World Investors Los Angeles, California	$1.74B	-$1.09B	1	0.51%	Reduced
22	Geode Capital Management Boston, Massachusetts	$1.7B	+$58.9M	27	1.03%	Increased
23	Capital Research Global Investors Los Angeles, California	$1.67B	-$793M	3	0.6%	Reduced
24	TIAA CREF Investment Management New York	$1.64B	+$32.5M	19	1.29%	Increased
25	Allianz Asset Management Munich, Germany	$1.35B	-$447M	14	1.61%	Reduced