← 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
Lazard Asset Management
Lazard Asset Management
New York
$191M +$161M 5 0.25% Increased
27
Legal & General Group
Legal & General Group
United Kingdom
$187M -$123M 7 0.07% Reduced
28
RC
RGM Capital
Florida
$178M +$5.72M 1 8.49% Increased
29
Capital World Investors
Capital World Investors
California
$177M +$13.4M 2 0.04% Increased
30
DMC
Deer Management Company
New York
$176M -$65.8M 1 16.1% Reduced
31
Millennium Management
Millennium Management
New York
$172M -$30.8M 9 0.1% Reduced
32
BCM
Brown Capital Management
Maryland
$150M -$6.12M 1 2.24% Reduced
33
Northern Trust
Northern Trust
Illinois
$147M +$3.36M 10 0.03% Increased
34
Credit Suisse
Credit Suisse
Switzerland
$146M -$4.95M 7 0.15% Reduced
35
Artisan Partners
Artisan Partners
Wisconsin
$137M +$15M 2 0.23% Increased
36
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M +$29.6M 5 0.14% Increased
37
EC
Eminence Capital
New York
$129M +$13.2M 1 1.83% Increased
38
ACM
American Capital Management
New York
$129M -$221K 1 4.53% Reduced
39
Holocene Advisors
Holocene Advisors
New York
$128M -$18.9M 2 0.63% Reduced
40
General Atlantic
General Atlantic
New York
$127M -$61.1M 1 1.48% Reduced
41
Invesco
Invesco
Georgia
$126M -$11.4M 7 0.04% Reduced
42
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$122M +$1.01M 2 0.42% Increased
43
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$121M -$13.4M 6 0.28% Reduced
44
SEP
Soma Equity Partners
California
$121M -$17.1M 1 6.08% Reduced
45
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$117M +$2.82M 2 0.76% Increased
46
IVMX
Institutional Venture Management XVI
California
$116M $0 1 36.7% Maintained
47
EMG
ETF Managers Group
New Jersey
$114M +$32.3M 5 3.66% Increased
48
UBS AM
UBS AM
Illinois
$112M -$7.95M 7 0.05% Reduced
49
Bank of New York Mellon
Bank of New York Mellon
New York
$106M +$635K 9 0.02% Increased
50
Nuveen
Nuveen
North Carolina
$104M -$1.35M 6 0.04% Reduced