← 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
US Bancorp
US Bancorp
Minnesota
$227M +$6.05M 1 0.29% Increased
52
LPL Financial
LPL Financial
California
$224M +$27.4M 1 0.1% Increased
53
William Blair & Company
William Blair & Company
Illinois
$221M +$6.61M 1 0.65% Increased
54
Raymond James & Associates
Raymond James & Associates
Florida
$215M +$2.79M 1 0.13% Increased
55
Nordea Investment Management
Nordea Investment Management
Sweden
$208M +$14.4M 1 0.24% Increased
56
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$205M +$578K 1 0.05% Increased
57
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$200M -$3.58M 1 0.18% Reduced
58
Envestnet Asset Management
Envestnet Asset Management
Illinois
$197M +$18.5M 1 0.06% Increased
59
Janus Henderson Group
Janus Henderson Group
$191M +$30.2M 1 0.1% Increased
60
California Public Employees Retirement System
California Public Employees Retirement System
California
$189M -$3.12M 1 0.13% Reduced
61
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$187M -$90.5M 1 0.13% Reduced
62
Axa
Axa
France
$184M -$30.2M 1 0.54% Reduced
63
SCGE Management
SCGE Management
California
$183M +$48.1M 1 3.98% Increased
64
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$180M -$12.3M 1 2.8% Reduced
65
TCW Group
TCW Group
California
$178M -$855K 1 1.56% Reduced
66
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$177M +$12.9M 1 0.19% Increased
67
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$176M -$816K 1 0.21% Reduced
68
Neuberger Berman Group
Neuberger Berman Group
New York
$175M -$9.96M 1 0.14% Reduced
69
Primecap Management
Primecap Management
California
$175M -$1.25M 1 0.13% Reduced
70
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$174M -$1.33M 1 1.73% Reduced
71
Victory Capital Management
Victory Capital Management
Texas
$161M -$15.4M 1 0.16% Reduced
72
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$152M $0 1 2.08% Maintained
73
Cerity Partners
Cerity Partners
New York
$150M +$9.8M 1 0.33% Increased
74
Storebrand Asset Management
Storebrand Asset Management
Norway
$148M -$850K 1 0.47% Reduced
75
Rathbones Group
Rathbones Group
United Kingdom
$141M -$7.6M 1 0.71% Reduced