← 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
76
NM
NWI Management
New York
$40.2M $0 1 3.19% Maintained
77
Raymond James & Associates
Raymond James & Associates
Florida
$38.7M +$83.3K 1 0.05% Increased
78
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$38M -$4.87M 1 0.11% Reduced
79
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$36M +$19M 1 0.12% Increased
80
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$35.5M -$1.68M 1 0.58% Reduced
81
Janus Henderson Group
Janus Henderson Group
$34.6M +$268K 1 0.02% Increased
82
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$34.5M +$4.52M 1 0.21% Increased
83
JP Morgan Chase
JP Morgan Chase
New York
$34.2M -$3.88M 1 0.01% Reduced
84
APG Asset Management
APG Asset Management
Netherlands
$33.5M -$2.05M 1 0.06% Reduced
85
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$32.7M +$3.41M 1 0.03% Increased
86
Eventide Asset Management
Eventide Asset Management
Massachusetts
$32.6M $0 1 0.71% Maintained
87
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$32M +$9.13M 1 0.35% Increased
88
National Pension Service
National Pension Service
South Korea
$31.6M +$490K 1 0.09% Increased
89
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$29.4M +$651K 1 0.07% Increased
90
Candriam SCA
Candriam SCA
Luxembourg
$29.1M -$18.9M 1 0.31% Reduced
91
CC
Crosslink Capital
California
$29M -$2.44M 1 5.97% Reduced
92
DK
Darrell & King
Virginia
$28.7M -$1.65M 1 5.31% Reduced
93
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28.3M +$506K 1 0.01% Increased
94
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$28M -$970K 1 0.51% Reduced
95
STRS Ohio
STRS Ohio
Ohio
$27.5M +$3.91M 1 0.12% Increased
96
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$27.4M +$3.38M 1 0.12% Increased
97
Trillium Asset Management
Trillium Asset Management
Massachusetts
$27.3M +$302K 1 1.17% Increased
98
Jennison Associates
Jennison Associates
New York
$26.9M +$2.18M 1 0.02% Increased
99
Washington Trust
Washington Trust
Rhode Island
$26.6M +$145K 1 1.1% Increased
100
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$26.4M -$224K 1 0.8% Reduced
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