Identity Security
Identity security decides who and what may access a system, which has become the main control point now that networks have no clear perimeter. Machine and workload identities now outnumber human ones by a wide margin.
15 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Thoma Bravo
Chicago,
Illinois
| $7.02B | $0 | 1 | 96.47% | Maintained |
|
| 2 |
BlackRock
New York
| $3.63B | +$30.9M | 8 | 0.05% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $2.36B | +$532M | 6 | 0.1% | Increased |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $1.74B | +$13.5M | 5 | 0.08% | Increased |
|
| 5 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $1.38B | +$15.1M | 8 | 0.03% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $1.13B | +$34.9M | 7 | 0.03% | Increased |
|
| 7 |
First Trust Advisors
Wheaton,
Illinois
| $762M | +$12.5M | 5 | 0.45% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $674M | +$7.8M | 8 | 0.04% | Increased |
|
| 9 |
Morgan Stanley
New York
| $646M | +$152M | 9 | 0.03% | Increased |
|
| 10 |
Allspring Global Investments
Charlotte,
North Carolina
| $512M | +$7.63M | 2 | 0.78% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $438M | +$54.4M | 6 | 0.02% | Increased |
|
| 12 |
American Century Companies
Kansas City,
Missouri
| $425M | -$364K | 4 | 0.19% | Reduced |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $424M | -$66.5M | 2 | 0.13% | Reduced |
|
| 14 |
UBS Group
Zurich,
Switzerland
| $370M | -$117M | 9 | 0.05% | Reduced |
|
| 15 |
Swedbank
Stockholm,
Sweden
| $351M | +$33.4M | 1 | 0.3% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $350M | +$21.2M | 7 | 0.06% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $345M | -$12.6M | 4 | 0.07% | Reduced |
|
| 18 |
UBS AM
Chicago,
Illinois
| $339M | -$5.36M | 5 | 0.06% | Reduced |
|
| 19 |
Victory Capital Management
San Antonio,
Texas
| $317M | +$76.6M | 4 | 0.18% | Increased |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $311M | -$1.97M | 7 | 0.04% | Reduced |
|
| 21 |
Citadel Advisors
Miami,
Florida
| $310M | -$243M | 8 | 0.04% | Reduced |
|
| 22 |
Point72 Asset Management
Stamford,
Connecticut
| $302M | -$82.5M | 2 | 0.33% | Reduced |
|
| 23 |
Pictet Asset Management
Carouge,
Switzerland
| $299M | -$28.6M | 2 | 0.29% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $295M | -$21.4M | 6 | 0.03% | Reduced |
|
| 25 |
Norges Bank
Oslo,
Norway
| $285M | +$242M | 2 | 0.03% | New |
|