← 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
Charles Schwab
Charles Schwab
California
$165M +$6.51M 6 0.03% Increased
52
Neuberger Berman Group
Neuberger Berman Group
New York
$162M -$28.1M 5 0.13% Reduced
53
Driehaus Capital Management
Driehaus Capital Management
Illinois
$159M +$34.8M 1 1.31% Increased
54
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$158M -$2.13M 2 0.39% Reduced
55
Nuveen
Nuveen
North Carolina
$153M -$16.7M 6 0.04% Reduced
56
GC
Greenvale Capital
United Kingdom
$151M -$87.4M 1 11.16% Reduced
57
GW&K Investment Management
GW&K Investment Management
Massachusetts
$150M +$345K 1 1.28% Increased
58
Deutsche Bank
Deutsche Bank
Germany
$150M -$15.1M 6 0.06% Reduced
59
AllianceBernstein
AllianceBernstein
Tennessee
$148M +$55.3M 6 0.05% Increased
60
1832 Asset Management
1832 Asset Management
Ontario, Canada
$146M $0 1 0.12% Maintained
61
Renaissance Technologies
Renaissance Technologies
New York
$146M -$4.92M 6 0.22% Reduced
62
Franklin Resources
Franklin Resources
California
$144M -$19.3M 6 0.04% Reduced
63
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$141M +$6.29M 2 1.89% Increased
64
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$141M +$7.33M 5 0.3% Increased
65
Acadian Asset Management
Acadian Asset Management
Massachusetts
$138M +$49.2M 3 0.4% Increased
66
Bank of America
Bank of America
North Carolina
$136M -$70.5M 10 0.01% Reduced
67
AG
Avala Global
New York
$134M -$7.73M 2 8.33% Reduced
68
Macquarie Group
Macquarie Group
Australia
$134M +$28.3M 2 0.16% Increased
69
Amundi
Amundi
France
$133M -$38.4M 6 0.05% Reduced
70
Federated Hermes
Federated Hermes
Pennsylvania
$133M -$9.14M 4 0.29% Reduced
71
Penserra Capital Management
Penserra Capital Management
California
$130M -$4.11M 3 2.38% Reduced
72
Man Group
Man Group
United Kingdom
$126M +$13.5M 4 0.33% Increased
73
Primecap Management
Primecap Management
California
$123M -$2.74M 2 0.1% Reduced
74
Coatue Management
Coatue Management
New York
$116M +$97.2M 2 0.39% Increased
75
WCMNY
Westchester Capital Management (New York)
New York
$110M +$587K 1 5.98% Increased