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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
76	Janus Henderson Group London,	$42M	-$81.8M	1	0.02%	Reduced
77	Victory Capital Management San Antonio, Texas	$41.7M	-$6.23M	1	0.09%	Reduced
78	RHBC R.H. Bluestein & Co Birmingham, Michigan	$41.5M	+$20.6M	1	2.27%	Increased
79	AQR Capital Management Greenwich, Connecticut	$40.6M	+$12.4M	1	0.04%	Increased
80	OppenheimerFunds New York	$39.4M	-$14M	1	0.05%	Reduced
81	T. Rowe Price Associates Baltimore, Maryland	$38.4M	+$887K	1	0.01%	Increased
82	HLC Hunt Lane Capital New York	$37.6M	-$16.7M	1	5.12%	Reduced
83	Man Group London, United Kingdom	$36.7M	+$16M	1	0.14%	Increased
84	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$36.2M	+$125K	1	0.07%	Increased
85	Parametric Portfolio Associates Seattle, Washington	$36.1M	+$4.55M	1	0.03%	Increased
86	CC Carlson Capital Dallas, Texas	$35.9M	-$7.03M	1	0.64%	Reduced
87	Scout Investments Kansas City, Missouri	$34.9M	-$5.03M	1	0.71%	Reduced
88	Kornitzer Capital Management Shawnee Mission, Kansas	$34.3M	+$1.3M	1	0.62%	Increased
89	Jane Street New York	$31.8M	+$28.6M	1	0.05%	Increased
90	HBK Investments Dallas, Texas	$31.8M	+$11.6M	1	0.32%	Increased
91	Russell Investments Group London, United Kingdom	$31.2M	+$6.57M	1	0.06%	Increased
92	Primecap Management Pasadena, California	$31.1M	+$28.5M	1	0.02%	New
93	PP PDT Partners New York	$30.3M	-$10.2M	1	1.71%	Reduced
94	State Board of Administration of Florida Retirement System Tallahassee, Florida	$29.4M	+$131K	1	0.08%	Increased
95	CC Crosslink Capital Menlo Park, California	$29.1M	-$10.4M	1	7.22%	Reduced
96	Citigroup New York	$28.4M	-$3.44M	1	0.03%	Reduced
97	Klingenstein Fields & Co New York	$28.4M	-$9.33M	1	1.52%	Reduced
98	Bowen Hanes & Co Ponte Vedra Beach, Florida	$27.9M	+$668	1	1.24%	Increased
99	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$27.8M	-$8.82M	1	0.46%	Reduced
100	Carillon Tower Advisers St. Petersburg, Florida	$27.3M	-$551K	1	0.19%	Reduced