← 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
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$211M +$50.5M 7 0.54% Increased
27
Janus Henderson Group
Janus Henderson Group
$203M +$7.95M 5 0.14% Increased
28
Capital Research Global Investors
Capital Research Global Investors
California
$196M -$103M 2 0.06% Reduced
29
Marshall Wace
Marshall Wace
United Kingdom
$187M +$96.4M 8 0.38% Increased
30
Credit Suisse
Credit Suisse
Switzerland
$174M -$80.9M 9 0.18% Reduced
31
Pentwater Capital Management
Pentwater Capital Management
Florida
$169M +$167M 1 1.99% New
32
VEPM
Vista Equity Partners Management
California
$168M +$19.1M 2 2.89% Increased
33
DAL
Delta Air Lines
Georgia
$166M $0 1 60.45% Maintained
34
Millennium Management
Millennium Management
New York
$162M +$49.7M 7 0.1% Increased
35
Nuveen
Nuveen
North Carolina
$161M +$4.83M 8 0.06% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$157M +$88.2M 9 0.09% Increased
37
Fidelity International
Fidelity International
Bermuda
$155M +$89.5M 3 0.18% Increased
38
Bank of New York Mellon
Bank of New York Mellon
New York
$149M +$2.33M 11 0.03% Increased
39
American Century Companies
American Century Companies
Missouri
$149M -$13.9M 1 0.12% Reduced
40
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$148M -$10.5M 3 0.21% Reduced
41
IVMX
Institutional Venture Management XVI
California
$148M -$80.4M 1 27.79% Reduced
42
EMG
ETF Managers Group
New Jersey
$147M +$25.7M 7 4.27% Increased
43
BCM
Brown Capital Management
Maryland
$143M +$915K 1 1.92% Increased
44
General Atlantic
General Atlantic
New York
$142M -$61M 2 1.86% Reduced
45
RC
RGM Capital
Florida
$142M -$170M 1 7.43% Reduced
46
Man Group
Man Group
United Kingdom
$137M -$8.95M 0 – Closed
47
Barclays
Barclays
United Kingdom
$136M +$18.5M 9 0.08% Increased
48
Capital World Investors
Capital World Investors
California
$134M +$63.3M 2 0.03% Increased
49
CIP
Champlain Investment Partners
Vermont
$130M -$121M 1 0.84% Reduced
50
Invesco
Invesco
Georgia
$130M +$40.2M 9 0.04% Increased