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 |
BlackRock
New York
| $2.33B | +$49.2M | 12 | 0.07% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.23B | +$169M | 13 | 0.06% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.67B | -$173M | 8 | 0.21% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $621M | +$33.7M | 11 | 0.04% | Increased |
|
| 5 |
First Trust Advisors
Wheaton,
Illinois
| $602M | +$49M | 6 | 0.74% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $593M | +$317M | 6 | 0.12% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $570M | +$63.3M | 9 | 0.06% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $517M | +$269M | 9 | 0.07% | Increased |
|
| 9 |
Franklin Resources
San Mateo,
California
| $448M | +$26.3M | 3 | 0.22% | Increased |
|
| 10 |
Legal & General Group
London,
United Kingdom
| $421M | -$3.73M | 8 | 0.15% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $413M | -$95.3M | 12 | 0.05% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $375M | +$34.8M | 12 | 0.06% | Increased |
|
| 13 |
Wasatch Advisors
Salt Lake City,
Utah
| $364M | -$84.6M | 2 | 2.3% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $359M | +$92.6M | 8 | 0.09% | Increased |
|
| 15 |
UBS O'Connor
Chicago,
Illinois
| $318M | +$313M | 2 | 3.31% | Increased |
|
| 16 |
Allianz Asset Management
Munich,
Germany
| $296M | -$29.8M | 3 | 0.28% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $259M | +$58M | 5 | 0.07% | Increased |
|
| 18 |
Citadel Advisors
Miami,
Florida
| $255M | +$97.8M | 8 | 0.07% | Increased |
|
| 19 |
Sands Capital Management
Arlington,
Virginia
| $240M | +$2.61M | 1 | 0.83% | Increased |
|
| 20 |
HBK Investments
Dallas,
Texas
| $235M | +$232M | 1 | 1.32% | New |
|
| 21 |
Durable Capital Partners
Bethesda,
Maryland
| $230M | +$19.6M | 1 | 2.64% | Increased |
|
| 22 |
Renaissance Technologies
New York
| $224M | +$182M | 7 | 0.27% | Increased |
|
| 23 |
DMC
Deer Management Company
Larchmont,
New York
| $223M | -$14.3M | 1 | 14.36% | Reduced |
|
| 24 |
Northern Trust
Chicago,
Illinois
| $213M | +$9.09M | 12 | 0.05% | Increased |
|
| 25 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $211M | +$38.4M | 4 | 0.22% | Increased |
|