← 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
Nuveen
Nuveen
North Carolina
$73.9M +$3.35M 1 0.03% Increased
52
Axa
Axa
France
$71.5M -$22.3M 1 0.26% Reduced
53
Deutsche Bank
Deutsche Bank
Germany
$68.7M +$17.1M 1 0.05% Increased
54
Charles Schwab
Charles Schwab
California
$68.1M +$3.04M 1 0.03% Increased
55
Primecap Management
Primecap Management
California
$66M -$79.9K 1 0.05% Reduced
56
Bank of Montreal
Bank of Montreal
Ontario, Canada
$64.4M -$226K 1 0.05% Reduced
57
California Public Employees Retirement System
California Public Employees Retirement System
California
$62.6M -$2.63M 1 0.06% Reduced
58
HP
Hound Partners
New York
$62.2M -$5.02M 1 4.21% Reduced
59
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$61.8M -$3.15M 1 1.85% Reduced
60
Victory Capital Management
Victory Capital Management
Texas
$61.1M -$445K 1 0.08% Reduced
61
Stifel Financial
Stifel Financial
Missouri
$52.3M +$5.41M 1 0.11% Increased
62
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$51.4M -$551K 1 0.01% Reduced
63
Candriam SCA
Candriam SCA
Luxembourg
$49.1M +$18.5M 1 0.46% Increased
64
Marshall Wace North America
Marshall Wace North America
New York
$48.2M +$26.6M 1 0.31% Increased
65
IP
Isomer Partners
New York
$46.5M +$39.9M 1 11.21% Increased
66
Acadian Asset Management
Acadian Asset Management
Massachusetts
$46.4M -$4.29M 1 0.19% Reduced
67
Jennison Associates
Jennison Associates
New York
$46M +$17.7M 1 0.04% Increased
68
APG Asset Management
APG Asset Management
Netherlands
$45.6M +$13.7M 1 0.08% Increased
69
EMG
ETF Managers Group
New Jersey
$45.2M +$181K 1 1.44% Increased
70
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$45M +$38.9M 1 1.2% Increased
71
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$42.6M -$348K 1 0.07% Reduced
72
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$41.6M +$4.97M 1 0.23% Increased
73
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$41M +$598K 1 0.1% Increased
74
Raymond James & Associates
Raymond James & Associates
Florida
$41M -$241K 1 0.05% Reduced
75
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$39.6M -$10.4M 1 0.01% Reduced
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