← 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
Bank of America
Bank of America
North Carolina
$221M +$5.69M 6 0.03% Increased
27
Ameriprise
Ameriprise
Minnesota
$213M -$30.1M 6 0.09% Reduced
28
SEP
Soma Equity Partners
California
$210M $0 1 6.71% Maintained
29
Fidelity International
Fidelity International
Bermuda
$210M -$114M 1 0.26% Reduced
30
Capital World Investors
Capital World Investors
California
$195M +$54.3M 2 0.04% Increased
31
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$193M +$3.17M 1 3.87% Increased
32
HCM
HMI Capital Management
California
$190M +$93.7M 1 7.88% Increased
33
Janus Henderson Group
Janus Henderson Group
$190M +$20.9M 3 0.1% Increased
34
Neuberger Berman Group
Neuberger Berman Group
New York
$190M +$51M 3 0.23% Increased
35
Wells Fargo
Wells Fargo
California
$182M +$18.6M 8 0.05% Increased
36
RC
RGM Capital
Florida
$179M -$4.92M 2 10.03% Reduced
37
Nuveen
Nuveen
North Carolina
$176M +$1.96M 6 0.07% Increased
38
Credit Suisse
Credit Suisse
Switzerland
$164M -$3.58M 6 0.1% Reduced
39
EMG
ETF Managers Group
New Jersey
$163M -$10.5M 5 5.17% Reduced
40
JSP
Jackson Square Partners
California
$160M -$12.1M 1 0.75% Reduced
41
TimesSquare Capital Management
TimesSquare Capital Management
New York
$159M +$15.8M 2 1.49% Increased
42
Bank of New York Mellon
Bank of New York Mellon
New York
$151M +$6.46M 7 0.04% Increased
43
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$146M +$34.4M 1 0.1% Increased
44
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$143M +$13.1M 3 0.23% Increased
45
IAM
Ion Asset Management
Israel
$137M +$70M 3 20.43% Increased
46
Macquarie Group
Macquarie Group
Australia
$133M +$27.9M 4 0.22% Increased
47
Barclays
Barclays
United Kingdom
$129M +$48.1M 5 0.08% Increased
48
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$129M -$31.3M 4 0.2% Reduced
49
Swiss National Bank
Swiss National Bank
Switzerland
$126M +$1.87M 6 0.1% Increased
50
AllianceBernstein
AllianceBernstein
Tennessee
$126M +$89.7M 6 0.07% Increased