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
| $2.72B | +$118M | 8 | 0.06% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.38B | +$35.8M | 9 | 0.04% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $1.85B | -$181M | 6 | 0.11% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $759M | +$28.7M | 9 | 0.03% | Increased |
|
| 5 |
First Trust Advisors
Wheaton,
Illinois
| $646M | -$5.52M | 5 | 0.57% | Reduced |
|
| 6 |
Norges Bank
Oslo,
Norway
| $600M | +$124M | 3 | 0.08% | Increased |
|
| 7 |
Jennison Associates
New York
| $534M | +$119M | 1 | 0.32% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $525M | +$21.3M | 10 | 0.04% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $483M | -$28.4M | 4 | 0.09% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $413M | +$16.1M | 9 | 0.03% | Increased |
|
| 11 |
Citadel Advisors
Miami,
Florida
| $402M | +$110M | 8 | 0.07% | Increased |
|
| 12 |
American Century Companies
Kansas City,
Missouri
| $400M | -$54.4M | 5 | 0.23% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $399M | +$22.4M | 6 | 0.07% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $388M | -$11M | 9 | 0.03% | Reduced |
|
| 15 |
Thoma Bravo
Chicago,
Illinois
| $381M | +$347M | 1 | 6.83% | New |
|
| 16 |
Marshall Wace
London,
United Kingdom
| $378M | +$93.8M | 6 | 0.45% | Increased |
|
| 17 |
Arrowstreet Capital
Boston,
Massachusetts
| $366M | +$55.4M | 5 | 0.29% | Increased |
|
| 18 |
Pictet Asset Management
Carouge,
Switzerland
| $365M | +$6.2M | 4 | 0.39% | Increased |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $347M | +$134M | 5 | 0.09% | Increased |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $347M | -$18.7M | 6 | 0.09% | Reduced |
|
| 21 |
VOYA Investment Management
Atlanta,
Georgia
| $339M | -$47.3M | 6 | 0.35% | Reduced |
|
| 22 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $318M | +$12M | 2 | 1.01% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $280M | +$6.15M | 6 | 0.07% | Increased |
|
| 24 |
Point72 Asset Management
Stamford,
Connecticut
| $275M | +$212M | 3 | 0.61% | Increased |
|
| 25 |
Davidson Kempner Capital Management
New York
| $273M | +$33.3M | 2 | 4.57% | Increased |
|