← 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
DAL
Delta Air Lines
Georgia
$155M $0 1 21.78% Maintained
52
Nuveen
Nuveen
North Carolina
$154M +$24.1M 6 0.05% Increased
53
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$154M +$2.34M 2 2.15% Increased
54
Balyasny Asset Management
Balyasny Asset Management
Illinois
$146M +$91M 5 0.26% Increased
55
Penserra Capital Management
Penserra Capital Management
California
$145M +$2.89M 3 1.84% Increased
56
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$145M -$25.8M 2 0.37% Reduced
57
Primecap Management
Primecap Management
California
$144M +$1.1M 2 0.1% Increased
58
Fidelity International
Fidelity International
Bermuda
$141M +$129M 1 0.14% Increased
59
AG
Avala Global
New York
$140M +$9.22M 2 10.18% Increased
60
Renaissance Technologies
Renaissance Technologies
New York
$135M -$14.5M 7 0.23% Reduced
61
Deutsche Bank
Deutsche Bank
Germany
$135M +$30.5M 6 0.06% Increased
62
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$129M +$124M 5 0.31% New
63
KC
Kryger Capital
United Kingdom
$129M +$119M 1 14.81% New
64
Artisan Partners
Artisan Partners
Wisconsin
$125M -$2.11M 1 0.19% Reduced
65
CAM
Contour Asset Management
New York
$123M +$10.2M 2 4.14% Increased
66
GW&K Investment Management
GW&K Investment Management
Massachusetts
$121M +$3.05M 1 1.1% Increased
67
Swedbank
Swedbank
Sweden
$120M -$104K 2 0.16% Reduced
68
Federated Hermes
Federated Hermes
Pennsylvania
$108M -$40.3M 5 0.26% Reduced
69
1832 Asset Management
1832 Asset Management
Ontario, Canada
$106M +$1.54K 2 0.09% Increased
70
Macquarie Group
Macquarie Group
Australia
$104M -$5.12M 2 0.12% Reduced
71
Barclays
Barclays
United Kingdom
$103M -$9.9M 6 0.03% Reduced
72
Man Group
Man Group
United Kingdom
$94M +$67.1M 3 0.24% Increased
73
Driehaus Capital Management
Driehaus Capital Management
Illinois
$93.1M -$6.81M 1 0.9% Reduced
74
OPFM
Optimus Prime Fund Management
Cayman Islands
$92.8M -$92.4M 2 10.92% Reduced
75
Pentwater Capital Management
Pentwater Capital Management
Florida
$91.7M +$84.6M 1 1.17% New