← 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
AllianceBernstein
AllianceBernstein
Tennessee
$158M +$16.5M 6 0.06% Increased
52
Primecap Management
Primecap Management
California
$157M -$978K 2 0.13% Reduced
53
TimesSquare Capital Management
TimesSquare Capital Management
New York
$155M -$37.1M 1 2.49% Reduced
54
Franklin Resources
Franklin Resources
California
$154M +$13M 6 0.04% Increased
55
Deutsche Bank
Deutsche Bank
Germany
$153M -$4.11M 5 0.06% Reduced
56
Dragoneer Investment Group
Dragoneer Investment Group
California
$150M +$174M 1 3.16% New
57
Marshall Wace
Marshall Wace
United Kingdom
$148M -$305M 5 0.19% Reduced
58
Driehaus Capital Management
Driehaus Capital Management
Illinois
$146M -$16.9M 1 1.4% Reduced
59
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$142M -$99.6M 4 0.16% Reduced
60
Alyeska Investment Group
Alyeska Investment Group
Illinois
$139M -$119M 2 0.55% Reduced
61
Federated Hermes
Federated Hermes
Pennsylvania
$135M -$1.96M 4 0.29% Reduced
62
AQR Capital Management
AQR Capital Management
Connecticut
$131M +$19.4M 5 0.14% Increased
63
Macquarie Group
Macquarie Group
Australia
$130M -$7.25M 2 0.16% Reduced
64
1832 Asset Management
1832 Asset Management
Ontario, Canada
$130M -$20.1M 1 0.12% Reduced
65
ClearBridge Investments
ClearBridge Investments
New York
$126M +$24.6M 3 0.11% Increased
66
Nuveen
Nuveen
North Carolina
$122M -$40.6M 6 0.04% Reduced
67
Congress Asset Management
Congress Asset Management
Massachusetts
$121M +$90.1M 2 0.9% Increased
68
GC
Greenvale Capital
United Kingdom
$120M -$35M 1 11.68% Reduced
69
Squarepoint
Squarepoint
New York
$117M +$11.8M 5 0.14% Increased
70
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$110M +$87.6M 5 0.06% Increased
71
GW&K Investment Management
GW&K Investment Management
Massachusetts
$108M -$46.9M 2 1% Reduced
72
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$107M +$72.9M 5 0.23% Increased
73
Wells Fargo
Wells Fargo
California
$104M -$38.1K 7 0.02% Reduced
74
Two Sigma Investments
Two Sigma Investments
New York
$104M +$80.4M 4 0.22% Increased
75
AG
Avala Global
New York
$104M -$31.1M 1 7.11% Reduced