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
| $11B | -$386M | 1 | 91.75% | Reduced |
|
| 2 |
BlackRock
New York
| $4.07B | +$907M | 9 | 0.08% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $2.71B | -$215M | 7 | 0.15% | Reduced |
|
| 4 |
Vanguard Group
Malvern,
Pennsylvania
| $2.47B | +$101M | 9 | 0.04% | Increased |
|
| 5 |
First Trust Advisors
Wheaton,
Illinois
| $1.07B | +$107M | 6 | 0.86% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $1.07B | +$255M | 8 | 0.04% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $858M | +$406M | 6 | 0.1% | Increased |
|
| 8 |
Norges Bank
Oslo,
Norway
| $769M | +$170M | 3 | 0.1% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $622M | +$43M | 10 | 0.04% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $616M | +$134M | 8 | 0.04% | Increased |
|
| 11 |
VOYA Investment Management
Atlanta,
Georgia
| $615M | +$7.93M | 6 | 0.61% | Increased |
|
| 12 |
UBS AM
Chicago,
Illinois
| $557M | -$28.5M | 4 | 0.11% | Reduced |
|
| 13 |
Pictet Asset Management
Carouge,
Switzerland
| $530M | +$62M | 3 | 0.54% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $519M | -$15M | 6 | 0.09% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $519M | +$98.7M | 9 | 0.03% | Increased |
|
| 16 |
Jennison Associates
New York
| $514M | -$10.3M | 2 | 0.3% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $453M | -$892K | 4 | 0.08% | Reduced |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $449M | +$80.7M | 2 | 0.14% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $424M | +$15.8M | 10 | 0.03% | Increased |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $406M | +$5.57M | 6 | 0.1% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $390M | -$24.1M | 6 | 0.1% | Reduced |
|
| 22 |
American Century Companies
Kansas City,
Missouri
| $383M | -$69.6M | 5 | 0.21% | Reduced |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $343M | +$82.3M | 11 | 0.06% | Increased |
|
| 24 |
Goldman Sachs
New York
| $312M | +$78.9M | 7 | 0.04% | Increased |
|
| 25 |
Northern Trust
Chicago,
Illinois
| $296M | +$51.7M | 8 | 0.04% | Increased |
|