← 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
BlackRock
BlackRock
New York
$2.51B +$366M 8 0.05% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.33B +$108M 9 0.04% Increased
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.94B +$345M 6 0.12% Increased
4
State Street
State Street
Massachusetts
$699M +$51.9M 9 0.03% Increased
5
Sands Capital Management
Sands Capital Management
Virginia
$641M -$16.6M 1 1.95% Reduced
6
First Trust Advisors
First Trust Advisors
Illinois
$595M +$13.1M 5 0.57% Increased
7
Geode Capital Management
Geode Capital Management
Massachusetts
$486M +$20.2M 9 0.04% Increased
8
Wellington Management Group
Wellington Management Group
Massachusetts
$476M -$19.3M 4 0.08% Reduced
9
Norges Bank
Norges Bank
Norway
$441M +$120M 3 0.06% Increased
10
American Century Companies
American Century Companies
Missouri
$423M -$47.6M 5 0.25% Reduced
11
JP Morgan Chase
JP Morgan Chase
New York
$380M +$90.8M 9 0.03% Increased
12
Morgan Stanley
Morgan Stanley
New York
$378M +$30.4M 9 0.03% Increased
13
Jennison Associates
Jennison Associates
New York
$353M +$2.59M 1 0.22% Increased
14
VOYA Investment Management
VOYA Investment Management
Georgia
$347M -$264M 6 0.36% Reduced
15
Invesco
Invesco
Georgia
$333M +$9.44M 6 0.06% Increased
16
Legal & General Group
Legal & General Group
United Kingdom
$327M +$490K 6 0.09% Increased
17
Pictet Asset Management
Pictet Asset Management
Switzerland
$318M -$11.5M 4 0.35% Reduced
18
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$297M -$15.1M 2 4.16% Reduced
19
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$295M +$49.1M 5 0.25% Increased
20
Wasatch Advisors
Wasatch Advisors
Utah
$288M -$5.97M 1 1.41% Reduced
21
CIP
Champlain Investment Partners
Vermont
$281M -$6.4M 1 1.7% Reduced
22
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$276M +$13.3M 2 0.88% Increased
23
Goldman Sachs
Goldman Sachs
New York
$271M +$31.6M 6 0.04% Increased
24
Marshall Wace
Marshall Wace
United Kingdom
$264M +$39.5M 6 0.32% Increased
25
Citadel Advisors
Citadel Advisors
Florida
$257M -$25.5M 8 0.05% Reduced