← 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
$160M -$27.2M 4 0.03% Reduced
2
Fidelity Investments
Fidelity Investments
Massachusetts
$118M -$26.1M 1 0.02% Reduced
3
WBC
Westpac Banking Corp
Australia
$84.8M +$2.54M 1 0.8% Increased
4
Penserra Capital Management
Penserra Capital Management
California
$60.4M +$6.84M 2 6.9% Increased
5
AllianceBernstein
AllianceBernstein
Tennessee
$54.2M +$5.01M 3 0.05% Increased
6
Wasatch Advisors
Wasatch Advisors
Utah
$50.7M +$19.3M 1 0.77% Increased
7
Ameriprise
Ameriprise
Minnesota
$47.9M +$9.42M 2 0.03% Increased
8
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$44.3M +$5.84M 4 0.01% Increased
9
Polar Capital
Polar Capital
United Kingdom
$38.7M -$2.49M 2 0.62% Reduced
10
Morgan Stanley
Morgan Stanley
New York
$34.8M -$5.05M 4 0.01% Reduced
11
Vanguard Group
Vanguard Group
Pennsylvania
$33.2M +$1.74M 4 0% Increased
12
Marshall Wace
Marshall Wace
United Kingdom
$31.8M +$24.8M 1 0.21% Increased
13
Wells Fargo
Wells Fargo
California
$31.7M -$54.6K 3 0.01% Reduced
14
Jennison Associates
Jennison Associates
New York
$26.8M +$6.78M 1 0.03% Increased
15
Westfield Capital Management
Westfield Capital Management
Massachusetts
$25.8M +$2.87M 1 0.23% Increased
16
Eventide Asset Management
Eventide Asset Management
Massachusetts
$25M $0 1 1.63% Maintained
17
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$24.1M +$557K 4 0% Increased
18
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$23.5M +$1.68M 1 0.66% Increased
19
HLC
Hunt Lane Capital
New York
$22.8M +$24.4M 1 8.36% New
20
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$21.6M +$4.41M 1 0.28% Increased
21
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$20.9M +$157K 1 0.54% Increased
22
ECP
Elk Creek Partners
Colorado
$17.2M +$4.46M 1 1.16% Increased
23
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.1M +$837K 2 0.01% Increased
24
State Street
State Street
Massachusetts
$17M +$536K 3 0% Increased
25
Teachers Advisors
Teachers Advisors
New York
$16.2M +$1.35M 3 0.03% Increased