← 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
Nuveen
Nuveen
North Carolina
$238M +$5.49M 6 0.08% Increased
27
Jennison Associates
Jennison Associates
New York
$229M +$128M 2 0.17% Increased
28
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$225M -$72.6M 2 0.07% Reduced
29
Ameriprise
Ameriprise
Minnesota
$208M -$661K 5 0.07% Reduced
30
American Century Companies
American Century Companies
Missouri
$207M +$34.7M 2 0.15% Increased
31
Credit Suisse
Credit Suisse
Switzerland
$205M +$8.37M 7 0.11% Increased
32
Bank of America
Bank of America
North Carolina
$203M -$10.9M 7 0.02% Reduced
33
Bank of New York Mellon
Bank of New York Mellon
New York
$203M -$3.17M 7 0.04% Reduced
34
RC
RGM Capital
Florida
$199M +$20.5M 2 8.71% Increased
35
Capital World Investors
Capital World Investors
California
$196M -$29.5M 2 0.04% Reduced
36
JSP
Jackson Square Partners
California
$194M -$2.37M 1 1.1% Reduced
37
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$185M +$17.4M 2 0.25% Increased
38
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$185M -$853K 1 3.51% Reduced
39
EMG
ETF Managers Group
New Jersey
$182M +$1.46M 5 3.24% Increased
40
Alkeon Capital Management
Alkeon Capital Management
New York
$182M -$119M 1 0.27% Reduced
41
Barclays
Barclays
United Kingdom
$171M -$20.7M 5 0.09% Reduced
42
IAM
Ion Asset Management
Israel
$169M -$290K 2 19.48% Reduced
43
Artisan Partners
Artisan Partners
Wisconsin
$159M +$132M 2 0.2% Increased
44
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$158M +$102M 6 0.55% Increased
45
TimesSquare Capital Management
TimesSquare Capital Management
New York
$155M -$21.5M 2 1.33% Reduced
46
Swiss National Bank
Swiss National Bank
Switzerland
$137M +$2.82M 6 0.09% Increased
47
UBS AM
UBS AM
Illinois
$130M +$2.04M 6 0.06% Increased
48
Charles Schwab
Charles Schwab
California
$128M +$3.58M 6 0.05% Increased
49
William Blair & Company
William Blair & Company
Illinois
$128M +$7.04M 5 0.48% Increased
50
SCM
Steadfast Capital Management
New York
$127M -$8.52M 1 1.32% Reduced