← 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
$694M +$63M 7 0.03% Increased
2
Fidelity Investments
Fidelity Investments
Massachusetts
$645M +$116M 5 0.09% Increased
3
BlackRock
BlackRock
New York
$550M +$59M 6 0.03% Increased
4
JP Morgan Chase
JP Morgan Chase
New York
$335M +$29M 6 0.08% Increased
5
Morgan Stanley
Morgan Stanley
New York
$266M +$26.6M 6 0.08% Increased
6
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$225M +$1.71M 5 0.04% Increased
7
Allianz Asset Management
Allianz Asset Management
Germany
$215M +$58.4M 4 0.24% Increased
8
First Trust Advisors
First Trust Advisors
Illinois
$209M -$33.4M 4 0.49% Reduced
9
CIP
Champlain Investment Partners
Vermont
$183M -$4.2M 1 1.86% Reduced
10
AllianceBernstein
AllianceBernstein
Tennessee
$158M +$15.3M 4 0.12% Increased
11
Putnam Investments
Putnam Investments
Massachusetts
$148M -$14.8M 1 0.39% Reduced
12
State Street
State Street
Massachusetts
$138M +$4.04M 5 0.01% Increased
13
Deutsche Bank
Deutsche Bank
Germany
$137M -$85.3M 6 0.1% Reduced
14
EMG
ETF Managers Group
New Jersey
$130M -$11.8M 4 6.12% Reduced
15
Janus Henderson Group
Janus Henderson Group
$127M -$10.5M 2 0.08% Reduced
16
Alkeon Capital Management
Alkeon Capital Management
New York
$124M -$384K 1 0.81% Reduced
17
Norges Bank
Norges Bank
Norway
$123M +$53.7M 3 0.05% Increased
18
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$120M +$686K 1 1.26% Increased
19
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$119M -$127M 1 3.8% Reduced
20
Acadian Asset Management
Acadian Asset Management
Massachusetts
$112M -$1.93M 4 0.55% Reduced
21
Two Sigma Advisers
Two Sigma Advisers
New York
$108M +$24.2M 5 0.3% Increased
22
Ameriprise
Ameriprise
Minnesota
$107M -$1.55M 4 0.05% Reduced
23
Renaissance Technologies
Renaissance Technologies
New York
$106M -$1.05M 5 0.12% Reduced
24
GGHC
Gilder Gagnon Howe & Co
New York
$105M -$22.8M 2 1.48% Reduced
25
Two Sigma Investments
Two Sigma Investments
New York
$92.8M -$4.75M 3 0.36% Reduced