← 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
51
UBS AM
UBS AM
Illinois
$149M +$19.3M 6 0.07% Increased
52
Charles Schwab
Charles Schwab
California
$141M +$3.84M 6 0.06% Increased
53
William Blair & Company
William Blair & Company
Illinois
$141M +$3.16M 4 0.52% Increased
54
Jennison Associates
Jennison Associates
New York
$137M +$4.8M 2 0.1% Increased
55
Fred Alger Management
Fred Alger Management
New York
$135M +$6.96M 2 0.35% Increased
56
ACM
American Capital Management
New York
$133M +$167K 1 3.98% Increased
57
Citigroup
Citigroup
New York
$131M +$19M 6 0.08% Increased
58
Deutsche Bank
Deutsche Bank
Germany
$129M +$390K 6 0.08% Increased
59
SI
SQN Investors
California
$127M +$10.1M 2 6.82% Increased
60
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$127M -$1.39M 5 0.05% Reduced
61
Frontier Capital Management
Frontier Capital Management
Massachusetts
$126M -$9.7M 2 0.94% Reduced
62
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$126M -$326M 1 0.84% Reduced
63
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$125M +$22M 2 0.11% Increased
64
Aberdeen Group
Aberdeen Group
United Kingdom
$120M -$416K 3 0.29% Reduced
65
Eaton Vance Management
Eaton Vance Management
Massachusetts
$120M -$6.47M 4 0.19% Reduced
66
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$119M +$110M 2 0.25% Increased
67
DF Dent & Co
DF Dent & Co
Maryland
$117M +$2.09M 1 1.36% Increased
68
Nomura Holdings
Nomura Holdings
Japan
$116M +$25.1M 3 0.19% Increased
69
Wells Fargo
Wells Fargo
California
$110M -$102M 8 0.03% Reduced
70
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$110M +$10.5M 2 0.51% Increased
71
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$106M -$7.29M 4 0.51% Reduced
72
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$105M +$624K 2 0.06% Increased
73
California Public Employees Retirement System
California Public Employees Retirement System
California
$103M +$4.71M 7 0.08% Increased
74
BCM
Brown Capital Management
Maryland
$99.9M +$8.87M 1 0.69% Increased
75
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$98.8M +$7.13M 1 0.29% Increased