← 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
Northern Trust
Northern Trust
Illinois
$150M +$5.8M 7 0.03% Increased
27
Janus Henderson Group
Janus Henderson Group
$148M -$55.8M 3 0.08% Reduced
28
Goldman Sachs
Goldman Sachs
New York
$143M +$14M 5 0.04% Increased
29
Deutsche Bank
Deutsche Bank
Germany
$140M -$31.4M 7 0.09% Reduced
30
Bank of America
Bank of America
North Carolina
$140M +$11.4M 7 0.02% Increased
31
SCGE Management
SCGE Management
California
$134M $0 1 5.4% Maintained
32
Wasatch Advisors
Wasatch Advisors
Utah
$132M +$68M 1 1.08% Increased
33
RC
RGM Capital
Florida
$132M +$14.4M 2 7.53% Increased
34
Principal Financial Group
Principal Financial Group
Iowa
$115M +$8.32M 5 0.1% Increased
35
Credit Suisse
Credit Suisse
Switzerland
$101M -$6.81M 5 0.07% Reduced
36
Nuveen
Nuveen
North Carolina
$100M -$248K 6 0.04% Reduced
37
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$99.8M -$16.3M 1 3.7% Reduced
38
Wells Fargo
Wells Fargo
California
$98.8M +$13.3M 6 0.03% Increased
39
ACM
American Capital Management
New York
$98.7M +$479K 1 4.14% Increased
40
TimesSquare Capital Management
TimesSquare Capital Management
New York
$95.3M +$8.38M 2 0.85% Increased
41
CM
Conifer Management
New York
$94.4M +$87.5M 1 4.52% New
42
SEP
Soma Equity Partners
California
$94.4M -$6.9M 1 5.83% Reduced
43
Axiom Investors
Axiom Investors
Connecticut
$94.3M +$6.07M 1 2.2% Increased
44
Coatue Management
Coatue Management
New York
$86.5M -$14.2M 1 0.69% Reduced
45
JSP
Jackson Square Partners
California
$85M +$5.28M 1 0.45% Increased
46
Jennison Associates
Jennison Associates
New York
$83.5M +$4.43M 2 0.08% Increased
47
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$83.5M +$76.3M 2 0.15% Increased
48
Two Sigma Advisers
Two Sigma Advisers
New York
$81.5M -$44.3M 4 0.19% Reduced
49
Bank of New York Mellon
Bank of New York Mellon
New York
$79.3M +$2.35M 7 0.02% Increased
50
APG Asset Management
APG Asset Management
Netherlands
$69.2M -$15.9M 2 0.11% Reduced