Agentic AI Security
Agentic AI security governs what autonomous software is permitted to do, and records what it did. Handing agents credentials and tools creates an attack surface that conventional controls were not designed for.
2 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $25.9B | +$771M | 2 | 0.38% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $18.2B | +$84.3M | 2 | 0.39% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.6B | +$345M | 2 | 0.37% | Increased |
|
| 4 |
Morgan Stanley
New York
| $10.1B | -$652M | 2 | 0.53% | Reduced |
|
| 5 |
Invesco
Atlanta,
Georgia
| $8.75B | +$394M | 2 | 0.69% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $7.75B | +$37.5M | 2 | 0.5% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $7.21B | +$1.89B | 2 | 0.4% | Increased |
|
| 8 |
Thoma Bravo
Chicago,
Illinois
| $7.02B | $0 | 1 | 96.47% | Maintained |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $6.84B | +$2.74B | 2 | 0.3% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $6.69B | +$67M | 2 | 0.36% | Increased |
|
| 11 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $6.63B | -$56.7M | 2 | 0.3% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $3.52B | +$2.41B | 2 | 0.35% | New |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $3.07B | +$233M | 2 | 0.73% | Increased |
|
| 14 |
UBS AM
Chicago,
Illinois
| $2.99B | +$162M | 2 | 0.54% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.99B | +$18M | 2 | 0.35% | Increased |
|
| 16 |
Goldman Sachs
New York
| $2.74B | +$401M | 2 | 0.24% | Increased |
|
| 17 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.38B | -$136M | 2 | 0.35% | Reduced |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $2.37B | -$308M | 2 | 0.3% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $2.25B | -$9.37M | 2 | 0.45% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $2.18B | +$99.4M | 2 | 0.29% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $2.04B | -$33.9M | 2 | 0.33% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $1.97B | -$110M | 2 | 0.41% | Reduced |
|
| 23 |
Fisher Asset Management
Camas,
Washington
| $1.96B | +$1.26B | 1 | 0.58% | Increased |
|
| 24 |
Amundi
Paris,
France
| $1.85B | -$202M | 1 | 0.44% | Reduced |
|
| 25 |
First Trust Advisors
Wheaton,
Illinois
| $1.79B | -$277M | 2 | 1.05% | Reduced |
|