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 |
CCM
Cadian Capital Management
New York
| $161M | -$131M | 1 | 7.1% | Reduced |
|
| 27 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $159M | +$95.7M | 1 | 0.06% | Increased |
|
| 28 |
Legal & General Group
London,
United Kingdom
| $159M | +$14.9M | 1 | 0.08% | Increased |
|
| 29 |
Goldman Sachs
New York
| $158M | +$22.8M | 1 | 0.04% | Increased |
|
| 30 |
Holocene Advisors
New York
| $153M | +$48.7M | 1 | 1.37% | Increased |
|
| 31 |
Two Sigma Advisers
New York
| $141M | +$114M | 1 | 0.33% | Increased |
|
| 32 |
Neuberger Berman Group
New York
| $123M | +$4.77M | 1 | 0.14% | Increased |
|
| 33 |
T. Rowe Price Associates
Baltimore,
Maryland
| $118M | -$13.7M | 1 | 0.02% | Reduced |
|
| 34 |
Waddell & Reed Financial
Overland Park,
Kansas
| $110M | +$2.8M | 1 | 0.27% | Increased |
|
| 35 |
UBS Group
Zurich,
Switzerland
| $110M | +$24.9M | 1 | 0.04% | Increased |
|
| 36 |
Alyeska Investment Group
Chicago,
Illinois
| $107M | +$105M | 1 | 1.41% | New |
|
| 37 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
| $103M | +$6.62M | 1 | 5.13% | Increased |
|
| 38 |
Bank of Montreal
Toronto,
Ontario, Canada
| $91.6M | +$21.3M | 1 | 0.07% | Increased |
|
| 39 |
Bank of New York Mellon
New York
| $90.6M | -$3.53M | 1 | 0.02% | Reduced |
|
| 40 |
Flossbach Von Storch
Cologne,
Germany
| $88.8M | -$4.47M | 1 | 0.6% | Reduced |
|
| 41 |
American Century Companies
Kansas City,
Missouri
| $87.3M | -$52.8M | 1 | 0.08% | Reduced |
|
| 42 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $86.5M | -$301K | 1 | 0.07% | Reduced |
|
| 43 |
HP
Hound Partners
New York
| $86M | -$35.2M | 1 | 5.96% | Reduced |
|
| 44 |
First Trust Advisors
Wheaton,
Illinois
| $83.4M | +$14.5M | 1 | 0.14% | Increased |
|
| 45 |
Barclays
London,
United Kingdom
| $83M | +$10.4M | 1 | 0.05% | Increased |
|
| 46 |
Swiss National Bank
Zurich,
Switzerland
| $79.7M | -$3.09M | 1 | 0.08% | Reduced |
|
| 47 |
BNP Paribas Financial Markets
Paris,
France
| $78.4M | +$69.1M | 1 | 0.14% | Increased |
|
| 48 |
Nuveen
Charlotte,
North Carolina
| $78.3M | +$12.6M | 1 | 0.03% | Increased |
|
| 49 |
STRS Ohio
Columbus,
Ohio
| $73.1M | -$50.1M | 1 | 0.31% | Reduced |
|
| 50 |
Amundi Asset Management US
Boston,
Massachusetts
| $72.6M | -$1.89M | 1 | 0.09% | Reduced |
|