← 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
1832 Asset Management
1832 Asset Management
Ontario, Canada
$136M +$2.58M 2 0.44% Increased
27
Legal & General Group
Legal & General Group
United Kingdom
$132M +$25.3M 5 0.07% Increased
28
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$130M -$12.5M 1 4.26% Reduced
29
Swedbank
Swedbank
Sweden
$127M -$1.52M 1 0.58% Reduced
30
Coatue Management
Coatue Management
New York
$125M +$77.2M 1 1.06% Increased
31
Goldman Sachs
Goldman Sachs
New York
$123M +$16M 5 0.04% Increased
32
CIP
Champlain Investment Partners
Vermont
$122M -$54M 1 1.03% Reduced
33
EMG
ETF Managers Group
New Jersey
$121M -$11.4M 4 3.85% Reduced
34
Two Sigma Advisers
Two Sigma Advisers
New York
$112M -$73.5M 5 0.28% Reduced
35
ACM
American Capital Management
New York
$108M -$10.8M 1 4.62% Reduced
36
Millennium Management
Millennium Management
New York
$104M +$6.22M 4 0.16% Increased
37
Credit Suisse
Credit Suisse
Switzerland
$100M +$12M 5 0.09% Increased
38
Jennison Associates
Jennison Associates
New York
$98.5M -$26M 2 0.1% Reduced
39
Axiom Investors
Axiom Investors
Connecticut
$96.1M +$50.9M 1 2.63% Increased
40
Nuveen
Nuveen
North Carolina
$93.6M +$78.3M 5 0.04% Increased
41
Charles Schwab
Charles Schwab
California
$92.3M +$20.4M 5 0.06% Increased
42
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$90.2M -$29.9M 1 0.29% Reduced
43
APG Asset Management
APG Asset Management
Netherlands
$82.7M +$64.3M 1 0.14% Increased
44
Principal Financial Group
Principal Financial Group
Iowa
$78.4M +$29.5M 4 0.07% Increased
45
Bank of New York Mellon
Bank of New York Mellon
New York
$78.3M +$6.78M 6 0.02% Increased
46
RC
RGM Capital
Florida
$75.5M -$16.9M 1 5.45% Reduced
47
DF Dent & Co
DF Dent & Co
Maryland
$74.8M -$1.86M 1 1.36% Reduced
48
Wellington Management Group
Wellington Management Group
Massachusetts
$70.7M +$15.5M 3 0.02% Increased
49
Two Sigma Investments
Two Sigma Investments
New York
$68.4M -$44.9M 3 0.23% Reduced
50
Citadel Advisors
Citadel Advisors
Florida
$67.8M +$37.6M 6 0.03% Increased