← 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
OppenheimerFunds
OppenheimerFunds
New York
$118M +$12M 3 0.15% Increased
27
Jennison Associates
Jennison Associates
New York
$116M -$19.7M 2 0.12% Reduced
28
Geode Capital Management
Geode Capital Management
Massachusetts
$116M +$9.7M 6 0.03% Increased
29
ACM
American Capital Management
New York
$111M -$7.97M 1 5.13% Reduced
30
1832 Asset Management
1832 Asset Management
Ontario, Canada
$104M +$57.7M 2 0.35% Increased
31
Legal & General Group
Legal & General Group
United Kingdom
$102M +$22.3M 5 0.06% Increased
32
Two Sigma Investments
Two Sigma Investments
New York
$99.6M -$33.9M 4 0.32% Reduced
33
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$96.6M -$3.7M 1 3.43% Reduced
34
Invesco
Invesco
Georgia
$90.8M -$2.94M 5 0.03% Reduced
35
Credit Suisse
Credit Suisse
Switzerland
$90.2M +$25.3M 5 0.08% Increased
36
Bank of America
Bank of America
North Carolina
$88.8M +$1.26M 5 0.01% Increased
37
RC
RGM Capital
Florida
$86.2M -$22.1M 1 5.85% Reduced
38
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$83.2M -$17.6M 1 0.28% Reduced
39
Millennium Management
Millennium Management
New York
$80.1M +$53.4M 4 0.12% Increased
40
Holocene Advisors
Holocene Advisors
New York
$79.3M +$75.8M 1 1.21% New
41
Northern Trust
Northern Trust
Illinois
$78.8M -$719K 6 0.02% Reduced
42
Goldman Sachs
Goldman Sachs
New York
$77.4M +$11.4M 5 0.02% Increased
43
Neuberger Berman Group
Neuberger Berman Group
New York
$73.6M -$19.2M 4 0.09% Reduced
44
Wells Fargo
Wells Fargo
California
$71.8M -$8.39M 5 0.02% Reduced
45
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$70.4M +$69.7M 1 3.18% New
46
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$70.2M -$98.7M 1 0.66% Reduced
47
Wasatch Advisors
Wasatch Advisors
Utah
$69.1M -$905K 1 0.75% Reduced
48
Wellington Management Group
Wellington Management Group
Massachusetts
$66.7M +$23.2M 3 0.02% Increased
49
Bank of New York Mellon
Bank of New York Mellon
New York
$60M +$9.74M 6 0.02% Increased
50
AQR Capital Management
AQR Capital Management
Connecticut
$57.8M +$20.8M 4 0.06% Increased