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 |
Thoma Bravo
Chicago,
Illinois
| $9.38B | +$10.5B | 2 | 64.47% | Increased |
|
| 2 |
BlackRock
New York
| $2.95B | -$2.4M | 9 | 0.06% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $2.85B | +$534M | 6 | 0.18% | Increased |
|
| 4 |
Vanguard Group
Malvern,
Pennsylvania
| $2.4B | -$392M | 8 | 0.04% | Reduced |
|
| 5 |
First Trust Advisors
Wheaton,
Illinois
| $904M | +$155M | 5 | 0.8% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $780M | -$62M | 8 | 0.03% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $553M | -$33.4M | 10 | 0.04% | Reduced |
|
| 8 |
UBS AM
Chicago,
Illinois
| $546M | +$222M | 5 | 0.14% | Increased |
|
| 9 |
VOYA Investment Management
Atlanta,
Georgia
| $538M | +$181M | 6 | 0.6% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $526M | -$136M | 3 | 0.07% | Reduced |
|
| 11 |
American Century Companies
Kansas City,
Missouri
| $458M | -$40.4M | 5 | 0.28% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $457M | +$53.3M | 5 | 0.09% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $451M | +$48.8M | 7 | 0.03% | Increased |
|
| 14 |
Jennison Associates
New York
| $437M | -$112M | 1 | 0.31% | Reduced |
|
| 15 |
Pictet Asset Management
Carouge,
Switzerland
| $423M | +$24.7M | 3 | 0.47% | Increased |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $400M | +$12.1M | 6 | 0.11% | Increased |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $392M | +$276M | 2 | 0.13% | Increased |
|
| 18 |
Morgan Stanley
New York
| $388M | -$65.1M | 9 | 0.03% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $384M | -$104M | 4 | 0.07% | Reduced |
|
| 20 |
Bank of America
Charlotte,
North Carolina
| $380M | +$230M | 10 | 0.03% | Increased |
|
| 21 |
T. Rowe Price Associates
Baltimore,
Maryland
| $357M | +$341M | 6 | 0.04% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $357M | +$978K | 6 | 0.1% | Increased |
|
| 23 |
Citadel Advisors
Miami,
Florida
| $292M | -$133M | 7 | 0.06% | Reduced |
|
| 24 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $288M | -$33M | 2 | 1.03% | Reduced |
|
| 25 |
Arrowstreet Capital
Boston,
Massachusetts
| $280M | -$120M | 4 | 0.23% | Reduced |
|