← All themes Cybersecurity

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
51
LPL Financial
LPL Financial
California
$583M -$9.88M 2 0.13% Reduced
52
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$570M +$383M 1 1.35% New
53
Vanguard Asset Management
Vanguard Asset Management
$535M +$40.1M 2 0.36% Increased
54
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$534M +$87.3M 1 0.66% Increased
55
Citadel Advisors
Citadel Advisors
Florida
$520M -$135M 2 0.06% Reduced
56
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$517M -$162M 2 0.18% Reduced
57
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$506M -$91.7M 1 2.9% Reduced
58
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$499M -$18.1M 2 0.81% Reduced
59
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$471M -$2.28M 2 0.36% Reduced
60
DZ Bank
DZ Bank
Germany
$470M -$211M 1 0.36% Reduced
61
US Bancorp
US Bancorp
Minnesota
$469M +$437K 2 0.51% Increased
62
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$464M +$17.6M 2 0.08% Increased
63
California Public Employees Retirement System
California Public Employees Retirement System
California
$462M -$19.6M 1 0.26% Reduced
64
Nordea Investment Management
Nordea Investment Management
Sweden
$452M -$184M 1 0.37% Reduced
65
Mirova US
Mirova US
Massachusetts
$445M -$68.1M 1 4.79% Reduced
66
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$418M -$15.4M 1 0.51% Reduced
67
William Blair & Company
William Blair & Company
Illinois
$418M -$17.9M 1 1.09% Reduced
68
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$418M +$9.88M 2 0.38% Increased
69
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$416M -$2.96M 2 0.64% Reduced
70
American Century Companies
American Century Companies
Missouri
$415M +$4.25M 1 0.18% Increased
71
Principal Financial Group
Principal Financial Group
Iowa
$413M -$14.5M 1 0.2% Reduced
72
Victory Capital Management
Victory Capital Management
Texas
$380M -$9.01M 1 0.21% Reduced
73
Corient Private Wealth
Corient Private Wealth
Florida
$374M +$66.9M 2 0.52% Increased
74
Neuberger Berman Group
Neuberger Berman Group
New York
$368M -$7.57M 2 0.24% Reduced
75
Brown Advisory
Brown Advisory
Maryland
$361M -$158M 1 0.56% Reduced