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 | |
|---|---|---|---|---|---|---|---|
| 26 |
D.E. Shaw & Co
New York
| $138M | -$12.8M | 1 | 0.17% | Reduced |
|
| 27 |
Lazard Asset Management
New York
| $132M | -$69M | 1 | 0.22% | Reduced |
|
| 28 |
Legal & General Group
London,
United Kingdom
| $127M | +$1.2M | 1 | 0.07% | Increased |
|
| 29 |
American Century Companies
Kansas City,
Missouri
| $124M | -$52.4M | 1 | 0.12% | Reduced |
|
| 30 |
Farallon Capital Management
San Francisco,
California
| $124M | +$130M | 1 | 0.94% | New |
|
| 31 |
Goldman Sachs
New York
| $119M | -$150M | 1 | 0.03% | Reduced |
|
| 32 |
T. Rowe Price Associates
Baltimore,
Maryland
| $116M | -$10.5M | 1 | 0.02% | Reduced |
|
| 33 |
STRS Ohio
Columbus,
Ohio
| $109M | +$43.5M | 1 | 0.48% | Increased |
|
| 34 |
HP
Hound Partners
New York
| $107M | -$21.6M | 1 | 6.84% | Reduced |
|
| 35 |
Neuberger Berman Group
New York
| $104M | -$11.6M | 1 | 0.13% | Reduced |
|
| 36 |
Citigroup
New York
| $99.6M | +$75.4M | 1 | 0.08% | Increased |
|
| 37 |
Waddell & Reed Financial
Overland Park,
Kansas
| $94.4M | +$847K | 1 | 0.24% | Increased |
|
| 38 |
Holocene Advisors
New York
| $91.5M | +$86.3M | 1 | 0.94% | Increased |
|
| 39 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
| $84.8M | +$12.6M | 1 | 4.88% | Increased |
|
| 40 |
Bank of New York Mellon
New York
| $83M | -$130M | 1 | 0.02% | Reduced |
|
| 41 |
Flossbach Von Storch
Cologne,
Germany
| $82.3M | -$20.6M | 1 | 0.66% | Reduced |
|
| 42 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $76.5M | -$397K | 1 | 0.07% | Reduced |
|
| 43 |
UBS Group
Zurich,
Switzerland
| $74.1M | +$11.7M | 1 | 0.03% | Increased |
|
| 44 |
Swiss National Bank
Zurich,
Switzerland
| $73M | +$1.82M | 1 | 0.08% | Increased |
|
| 45 |
Allianz Asset Management
Munich,
Germany
| $69.3M | -$11.1M | 1 | 0.07% | Reduced |
|
| 46 |
Axa
Paris,
France
| $67.3M | +$1.42M | 1 | 0.27% | Increased |
|
| 47 |
Amundi Asset Management US
Boston,
Massachusetts
| $65.6M | +$4.31M | 1 | 0.1% | Increased |
|
| 48 |
Barclays
London,
United Kingdom
| $63.8M | -$2.7M | 1 | 0.04% | Reduced |
|
| 49 |
Bank of Montreal
Toronto,
Ontario, Canada
| $61.6M | -$1.12M | 1 | 0.05% | Reduced |
|
| 50 |
AAM
AO Asset Management
New York
| $60.8M | $0 | 1 | 5.98% | Maintained |
|