← 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
Vanguard Group
Vanguard Group
Pennsylvania
$500M +$225M 6 0.02% Increased
2
BlackRock
BlackRock
New York
$423M +$123M 6 0.02% Increased
3
Fidelity Investments
Fidelity Investments
Massachusetts
$408M +$100M 3 0.05% Increased
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$257M -$235M 4 0.04% Reduced
5
JP Morgan Chase
JP Morgan Chase
New York
$256M +$59.8M 5 0.05% Increased
6
Deutsche Bank
Deutsche Bank
Germany
$178M +$87.6M 6 0.09% Increased
7
Putnam Investments
Putnam Investments
Massachusetts
$158M +$26.9M 1 0.36% Increased
8
CIP
Champlain Investment Partners
Vermont
$154M +$2.51M 1 1.49% Increased
9
EC
Eminence Capital
New York
$151M -$34.5M 1 2.06% Reduced
10
First Trust Advisors
First Trust Advisors
Illinois
$144M +$116M 5 0.3% Increased
11
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$119M +$728K 1 1.09% Increased
12
Morgan Stanley
Morgan Stanley
New York
$114M +$22M 6 0.03% Increased
13
Wellington Management Group
Wellington Management Group
Massachusetts
$111M -$15.5M 3 0.02% Reduced
14
State Street
State Street
Massachusetts
$107M +$48.8M 5 0.01% Increased
15
AllianceBernstein
AllianceBernstein
Tennessee
$106M +$103M 4 0.07% Increased
16
GGHC
Gilder Gagnon Howe & Co
New York
$104M +$27.2M 2 1.12% Increased
17
Alkeon Capital Management
Alkeon Capital Management
New York
$99.4M +$7.14M 1 0.46% Increased
18
Allianz Asset Management
Allianz Asset Management
Germany
$97.6M +$24.7M 4 0.09% Increased
19
Epoch Investment Partners
Epoch Investment Partners
New York
$93.5M +$10.4M 1 0.29% Increased
20
Ameriprise
Ameriprise
Minnesota
$87.9M -$1.47M 4 0.04% Reduced
21
Janus Henderson Group
Janus Henderson Group
$83.6M -$7.26M 2 0.05% Reduced
22
Citadel Advisors
Citadel Advisors
Florida
$78.9M +$15.3M 5 0.04% Increased
23
Two Sigma Investments
Two Sigma Investments
New York
$77.7M -$3.04M 3 0.23% Reduced
24
Jennison Associates
Jennison Associates
New York
$74.9M +$6.88M 1 0.07% Increased
25
Legal & General Group
Legal & General Group
United Kingdom
$66.3M +$12.5M 5 0.05% Increased