← 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
Fidelity Investments
Fidelity Investments
Massachusetts
$1.46B +$193M 4 0.17% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.37B +$178M 7 0.05% Increased
3
BlackRock
BlackRock
New York
$1.2B +$310M 6 0.05% Increased
4
Morgan Stanley
Morgan Stanley
New York
$689M +$28M 5 0.18% Increased
5
State Street
State Street
Massachusetts
$397M +$178M 5 0.03% Increased
6
First Trust Advisors
First Trust Advisors
Illinois
$381M +$9.21M 4 0.72% Increased
7
JP Morgan Chase
JP Morgan Chase
New York
$350M -$25.1M 5 0.07% Reduced
8
Allianz Asset Management
Allianz Asset Management
Germany
$329M -$107M 4 0.31% Reduced
9
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$284M -$94.7M 5 0.04% Reduced
10
Deutsche Bank
Deutsche Bank
Germany
$263M -$129M 6 0.15% Reduced
11
GGHC
Gilder Gagnon Howe & Co
New York
$258M -$660K 1 2.6% Reduced
12
Alkeon Capital Management
Alkeon Capital Management
New York
$257M +$12.6M 2 1.02% Increased
13
Invesco
Invesco
Georgia
$243M +$155M 4 0.06% Increased
14
Sands Capital Management
Sands Capital Management
Virginia
$239M +$210M 1 0.71% New
15
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$231M -$74.9K 1 3.96% Reduced
16
Norges Bank
Norges Bank
Norway
$221M +$36.6M 3 0.07% Increased
17
Geode Capital Management
Geode Capital Management
Massachusetts
$200M +$53.7M 6 0.05% Increased
18
Acadian Asset Management
Acadian Asset Management
Massachusetts
$190M -$3.31M 1 0.91% Reduced
19
Bank of America
Bank of America
North Carolina
$188M +$99.8M 5 0.03% Increased
20
Putnam Investments
Putnam Investments
Massachusetts
$182M -$90.1M 1 0.41% Reduced
21
Ameriprise
Ameriprise
Minnesota
$181M +$51.7M 4 0.08% Increased
22
Renaissance Technologies
Renaissance Technologies
New York
$168M -$38.7M 5 0.15% Reduced
23
Janus Henderson Group
Janus Henderson Group
$148M -$21.1M 3 0.08% Reduced
24
SCGE Management
SCGE Management
California
$143M +$87.6M 1 7.14% Increased
25
Northern Trust
Northern Trust
Illinois
$136M +$47.7M 6 0.03% Increased