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
| $922M | +$31M | 7 | 0.04% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $868M | +$29.4M | 4 | 0.1% | Increased |
|
| 3 |
BlackRock
New York
| $738M | +$11.4M | 6 | 0.03% | Increased |
|
| 4 |
Morgan Stanley
New York
| $477M | +$115M | 6 | 0.14% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $371M | -$51.4M | 5 | 0.08% | Reduced |
|
| 6 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $345M | +$123M | 6 | 0.21% | Increased |
|
| 7 |
Allianz Asset Management
Munich,
Germany
| $335M | +$46.9M | 4 | 0.33% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $283M | -$25.2M | 5 | 0.04% | Reduced |
|
| 9 |
First Trust Advisors
Wheaton,
Illinois
| $269M | -$5.11M | 4 | 0.54% | Reduced |
|
| 10 |
Putnam Investments
Boston,
Massachusetts
| $191M | -$1.17M | 1 | 0.44% | Reduced |
|
| 11 |
Acadian Asset Management
Boston,
Massachusetts
| $180M | +$951K | 4 | 0.78% | Increased |
|
| 12 |
State Street
Boston,
Massachusetts
| $179M | -$3.25M | 5 | 0.01% | Reduced |
|
| 13 |
AllianceBernstein
Nashville,
Tennessee
| $174M | -$19.7M | 5 | 0.11% | Reduced |
|
| 14 |
GGHC
Gilder Gagnon Howe & Co
New York
| $173M | +$35.6M | 1 | 1.85% | Increased |
|
| 15 |
Arrowstreet Capital
Boston,
Massachusetts
| $171M | +$80.2M | 5 | 0.4% | Increased |
|
| 16 |
Alkeon Capital Management
New York
| $163M | +$1.5M | 2 | 0.81% | Increased |
|
| 17 |
Renaissance Technologies
New York
| $159M | +$12.6M | 6 | 0.14% | Increased |
|
| 18 |
Two Sigma Advisers
New York
| $155M | -$713K | 5 | 0.39% | Reduced |
|
| 19 |
Janus Henderson Group
London,
| $155M | -$5.03M | 2 | 0.09% | Reduced |
|
| 20 |
Whale Rock Capital Management
Boston,
Massachusetts
| $155M | -$123K | 1 | 2.79% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $149M | -$18.8M | 3 | 0.05% | Reduced |
|
| 22 |
EMG
ETF Managers Group
Summit,
New Jersey
| $144M | -$34.4M | 4 | 7.02% | Reduced |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $134M | -$13.8M | 4 | 0.06% | Reduced |
|
| 24 |
CIP
Champlain Investment Partners
Burlington,
Vermont
| $123M | -$109M | 1 | 1.07% | Reduced |
|
| 25 |
Swedbank
Stockholm,
Sweden
| $120M | +$96.4M | 1 | 0.57% | New |
|