← 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
$402M +$140M 4 0.06% Increased
2
Fidelity Investments
Fidelity Investments
Massachusetts
$241M +$58.7M 2 0.03% Increased
3
BlackRock
BlackRock
New York
$227M +$52M 6 0.01% Increased
4
Vanguard Group
Vanguard Group
Pennsylvania
$208M +$63.5M 6 0.01% Increased
5
JP Morgan Chase
JP Morgan Chase
New York
$158M +$18.1M 5 0.03% Increased
6
EC
Eminence Capital
New York
$153M -$16.7M 1 2.28% Reduced
7
CIP
Champlain Investment Partners
Vermont
$120M +$5.13M 1 1.3% Increased
8
Putnam Investments
Putnam Investments
Massachusetts
$103M +$42.4M 2 0.24% Increased
9
Wellington Management Group
Wellington Management Group
Massachusetts
$102M +$10.4M 1 0.02% Increased
10
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$95.9M +$22.8M 1 0.96% Increased
11
Janus Henderson Group
Janus Henderson Group
$73.6M -$3.02M 2 0.04% Reduced
12
Alkeon Capital Management
Alkeon Capital Management
New York
$72.6M +$60M 1 0.38% Increased
13
Ameriprise
Ameriprise
Minnesota
$72.6M +$33.1M 4 0.03% Increased
14
Morgan Stanley
Morgan Stanley
New York
$72.1M +$25.5M 6 0.02% Increased
15
Renaissance Technologies
Renaissance Technologies
New York
$69.9M +$42.9M 5 0.08% Increased
16
Deutsche Bank
Deutsche Bank
Germany
$67M +$39.1M 5 0.03% Increased
17
Epoch Investment Partners
Epoch Investment Partners
New York
$66.7M -$5.02M 1 0.24% Reduced
18
Two Sigma Investments
Two Sigma Investments
New York
$64.8M +$36.5M 4 0.22% Increased
19
GGHC
Gilder Gagnon Howe & Co
New York
$60.7M -$983K 2 0.75% Reduced
20
EMG
ETF Managers Group
New Jersey
$60.6M -$3.91M 2 3.67% Reduced
21
Allianz Asset Management
Allianz Asset Management
Germany
$56.5M +$17.2M 2 0.05% Increased
22
Jennison Associates
Jennison Associates
New York
$54.7M +$137K 1 0.05% Increased
23
SEP
Soma Equity Partners
California
$54.6M +$5.35M 1 7.47% Increased
24
ACM
American Capital Management
New York
$52.5M +$2.53M 1 2.99% Increased
25
Citadel Advisors
Citadel Advisors
Florida
$50.5M -$23.9M 5 0.03% Reduced