← 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
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$202M +$6.04M 3 0.04% Increased
2
Fidelity Investments
Fidelity Investments
Massachusetts
$155M -$10.9M 1 0.02% Reduced
3
WBC
Westpac Banking Corp
Australia
$89.8M -$9.98M 1 0.97% Reduced
4
Penserra Capital Management
Penserra Capital Management
California
$55.3M +$3.11M 2 6.72% Increased
5
AllianceBernstein
AllianceBernstein
Tennessee
$54.1M +$57.3M 3 0.05% Increased
6
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$49.5M +$4.07M 4 0.01% Increased
7
Polar Capital
Polar Capital
United Kingdom
$46.7M +$1.26M 2 0.81% Increased
8
Ameriprise
Ameriprise
Minnesota
$43.5M -$4.72M 3 0.02% Reduced
9
Morgan Stanley
Morgan Stanley
New York
$43.5M +$21.3M 4 0.01% Increased
10
BCPEM
Bain Capital Public Equity Management
Massachusetts
$43.3M +$1.05M 1 2.81% Increased
11
Vanguard Group
Vanguard Group
Pennsylvania
$39.3M +$1.21M 4 0% Increased
12
Wells Fargo
Wells Fargo
California
$36.4M -$13.8M 3 0.01% Reduced
13
Wasatch Advisors
Wasatch Advisors
Utah
$35.6M +$58.8K 1 0.53% Increased
14
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$28.4M +$1.32M 4 0% Increased
15
Eventide Asset Management
Eventide Asset Management
Massachusetts
$27.3M -$7.98M 1 1.66% Reduced
16
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.2M +$959K 1 0.2% Increased
17
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$23.9M +$864K 1 0.71% Increased
18
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$22.7M +$1.66M 1 0.35% Increased
19
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$22.6M +$24.3M 1 0.59% New
20
Jennison Associates
Jennison Associates
New York
$22.3M -$13.3M 1 0.02% Reduced
21
State Street
State Street
Massachusetts
$20.5M +$1.29M 3 0% Increased
22
Dorsal Capital Management
Dorsal Capital Management
California
$19.8M -$21.3M 1 1.25% Reduced
23
PCMF
Private Capital Management (Florida)
Florida
$17.5M -$377K 1 2.58% Reduced
24
ECP
Elk Creek Partners
Colorado
$17M -$265K 1 1.12% Reduced
25
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$16.9M +$3.09M 2 0.01% Increased