← 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
BlackRock
BlackRock
New York
$117M +$35.5M 5 0.01% Increased
2
Pendal Group
Pendal Group
Australia
$92.4M +$93.4M 1 1.34% New
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$91.5M -$50.3M 5 0.02% Reduced
4
MCMC
Matrix Capital Management Company
New Hampshire
$74.7M +$75.5M 1 2.54% New
5
Marshall Wace North America
Marshall Wace North America
New York
$71.7M +$16.6M 1 0.52% Increased
6
Fidelity Investments
Fidelity Investments
Massachusetts
$70.3M -$50.1M 2 0.01% Reduced
7
EC
Eminence Capital
New York
$70M +$49.8M 1 1.19% Increased
8
EMG
ETF Managers Group
New Jersey
$69.4M +$68.3M 2 5.86% New
9
Wasatch Advisors
Wasatch Advisors
Utah
$67.9M +$13.2M 1 0.95% Increased
10
Vanguard Group
Vanguard Group
Pennsylvania
$61.9M +$25.4M 5 0% Increased
11
Ameriprise
Ameriprise
Minnesota
$54.7M +$1.33M 3 0.03% Increased
12
Jennison Associates
Jennison Associates
New York
$54.1M +$6.19M 1 0.06% Increased
13
AllianceBernstein
AllianceBernstein
Tennessee
$46.3M -$10.7M 4 0.04% Reduced
14
Polar Capital
Polar Capital
United Kingdom
$42.6M +$6.3M 1 0.57% Increased
15
Wells Fargo
Wells Fargo
California
$37.3M -$513K 4 0.01% Reduced
16
Epoch Investment Partners
Epoch Investment Partners
New York
$37.2M +$37.6M 1 0.13% New
17
Westfield Capital Management
Westfield Capital Management
Massachusetts
$31.6M +$8.76M 1 0.27% Increased
18
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$31.5M +$7.41M 2 0.79% Increased
19
ACM
American Capital Management
New York
$30.1M +$18.4M 1 1.94% Increased
20
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$28.6M -$891K 1 0.41% Reduced
21
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$28.3M +$28.6M 1 1.32% New
22
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$27.6M -$52.1K 1 0.67% Reduced
23
Eventide Asset Management
Eventide Asset Management
Massachusetts
$27.5M $0 1 1.71% Maintained
24
JP Morgan Chase
JP Morgan Chase
New York
$26.5M +$23.9M 3 0.01% Increased
25
State Street
State Street
Massachusetts
$25.9M +$6.23M 4 0% Increased