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
Malvern,
Pennsylvania
| $742M | +$61.8M | 7 | 0.03% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $593M | +$20.9M | 3 | 0.07% | Increased |
|
| 3 |
BlackRock
New York
| $591M | +$47.7M | 6 | 0.03% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $394M | +$36.1M | 5 | 0.08% | Increased |
|
| 5 |
First Trust Advisors
Wheaton,
Illinois
| $277M | +$68.7M | 4 | 0.52% | Increased |
|
| 6 |
Whale Rock Capital Management
Boston,
Massachusetts
| $263M | +$177M | 2 | 5.86% | Increased |
|
| 7 |
Morgan Stanley
New York
| $262M | +$93M | 6 | 0.07% | Increased |
|
| 8 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $256M | +$13.1M | 5 | 0.13% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $244M | -$90.1M | 5 | 0.04% | Reduced |
|
| 10 |
AllianceBernstein
Nashville,
Tennessee
| $207M | +$51.4M | 4 | 0.14% | Increased |
|
| 11 |
CIP
Champlain Investment Partners
Burlington,
Vermont
| $207M | -$7.47M | 1 | 1.83% | Reduced |
|
| 12 |
Putnam Investments
Boston,
Massachusetts
| $181M | -$34.5M | 1 | 0.39% | Reduced |
|
| 13 |
EMG
ETF Managers Group
Summit,
New Jersey
| $177M | +$126M | 4 | 6.68% | Increased |
|
| 14 |
Allianz Asset Management
Munich,
Germany
| $176M | +$35.1M | 4 | 0.16% | Increased |
|
| 15 |
Janus Henderson Group
London,
| $173M | +$48.1M | 2 | 0.09% | Increased |
|
| 16 |
State Street
Boston,
Massachusetts
| $158M | +$17.7M | 5 | 0.01% | Increased |
|
| 17 |
GGHC
Gilder Gagnon Howe & Co
New York
| $146M | +$1.16M | 2 | 1.49% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $138M | +$20.2M | 4 | 0.05% | Increased |
|
| 19 |
Alkeon Capital Management
New York
| $138M | -$1.01M | 1 | 0.65% | Reduced |
|
| 20 |
ArrowMark Colorado Holdings
Denver,
Colorado
| $129M | -$19.7M | 1 | 1.08% | Reduced |
|
| 21 |
Renaissance Technologies
New York
| $124M | +$85.6M | 6 | 0.13% | Increased |
|
| 22 |
Acadian Asset Management
Boston,
Massachusetts
| $123M | +$63.5M | 4 | 0.51% | Increased |
|
| 23 |
Two Sigma Investments
New York
| $108M | +$3.23M | 4 | 0.3% | Increased |
|
| 24 |
Jennison Associates
New York
| $94.8M | -$165K | 1 | 0.09% | Reduced |
|
| 25 |
Epoch Investment Partners
New York
| $94.2M | -$21.5M | 1 | 0.36% | Reduced |
|