← 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
SI
SQN Investors
California
$122M +$8.84M 2 6.46% Increased
52
Janus Henderson Group
Janus Henderson Group
$122M -$48.8M 4 0.06% Reduced
53
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$121M +$56.5M 1 0.87% Increased
54
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$113M -$10.6M 6 0.04% Reduced
55
Eaton Vance Management
Eaton Vance Management
Massachusetts
$112M +$5.15M 4 0.17% Increased
56
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$111M +$3.68M 2 0.09% Increased
57
Swedbank
Swedbank
Sweden
$109M +$46.1M 3 0.23% Increased
58
ACM
American Capital Management
New York
$106M -$409K 1 3.21% Reduced
59
Aberdeen Group
Aberdeen Group
United Kingdom
$98.3M +$1.91M 2 0.22% Increased
60
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$98M -$339M 7 0.03% Reduced
61
DF Dent & Co
DF Dent & Co
Maryland
$97.7M -$4.61M 1 1.13% Reduced
62
Neuberger Berman Group
Neuberger Berman Group
New York
$96.5M -$54.2M 4 0.09% Reduced
63
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$94.6M -$43.5K 4 0.44% Reduced
64
Citigroup
Citigroup
New York
$90.3M -$25.6M 6 0.06% Reduced
65
Deutsche Bank
Deutsche Bank
Germany
$88.7M -$25.7M 6 0.05% Reduced
66
BCM
Brown Capital Management
Maryland
$87.8M +$9.17M 1 0.65% Increased
67
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$87.6M +$4.4M 2 0.05% Increased
68
Fred Alger Management
Fred Alger Management
New York
$87.5M -$44.3M 2 0.23% Reduced
69
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$87.4M -$484K 2 0.36% Reduced
70
California Public Employees Retirement System
California Public Employees Retirement System
California
$86.5M -$3.22M 7 0.07% Reduced
71
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$86.4M +$795K 1 0.23% Increased
72
Frontier Capital Management
Frontier Capital Management
Massachusetts
$85M -$28.3M 1 0.64% Reduced
73
Two Sigma Investments
Two Sigma Investments
New York
$84.7M +$90.3M 7 0.22% Increased
74
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$84.5M -$79M 1 0.05% Reduced
75
Nomura Holdings
Nomura Holdings
Japan
$84M -$16.6M 4 0.19% Reduced