← All themes Cybersecurity

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
26
VOYA Investment Management
VOYA Investment Management
Georgia
$278M +$60.3M 3 0.24% Increased
27
Wellington Management Group
Wellington Management Group
Massachusetts
$271M -$77.5M 4 0.05% Reduced
28
Charles Schwab
Charles Schwab
California
$270M +$10.1M 5 0.04% Increased
29
Bank of New York Mellon
Bank of New York Mellon
New York
$240M -$1.74M 5 0.04% Reduced
30
Legal & General Group
Legal & General Group
United Kingdom
$220M +$787K 5 0.05% Increased
31
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$207M +$26.5M 5 0.25% Increased
32
Primecap Management
Primecap Management
California
$207M -$18.4M 1 0.12% Reduced
33
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust
Pennsylvania
$199M +$2.99M 8 0.04% Increased
34
Bank of America
Bank of America
North Carolina
$195M -$59.5M 5 0.01% Reduced
35
Renaissance Technologies
Renaissance Technologies
New York
$191M -$9.74M 5 0.26% Reduced
36
Invesco
Invesco
Georgia
$178M -$2.52M 5 0.01% Reduced
37
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$170M +$88.1M 5 0.02% Increased
38
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$169M +$868K 2 0.08% Increased
39
Balyasny Asset Management
Balyasny Asset Management
Illinois
$164M +$25M 3 0.21% Increased
40
D.E. Shaw & Co
D.E. Shaw & Co
New York
$156M +$61.3M 4 0.07% Increased
41
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$149M +$36.1M 2 1.6% Increased
42
Raymond James Financial
Raymond James Financial
Florida
$146M +$7.97M 5 0.04% Increased
43
Nuveen
Nuveen
North Carolina
$142M +$19M 5 0.03% Increased
44
Pacer Advisors
Pacer Advisors
Pennsylvania
$130M +$69.2M 3 0.33% Increased
45
OPFM
Optimus Prime Fund Management
Cayman Islands
$124M $0 1 9.19% Maintained
46
Millennium Management
Millennium Management
New York
$120M -$116M 4 0.04% Reduced
47
Wells Fargo
Wells Fargo
California
$116M +$12M 7 0.02% Increased
48
Penserra Capital Management
Penserra Capital Management
California
$115M -$21.9M 1 0.88% Reduced
49
SM
Senvest Management
New York
$113M -$461K 1 3.3% Reduced
50
Federated Hermes
Federated Hermes
Pennsylvania
$111M +$16.3M 2 0.16% Increased