← 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	New York State Common Retirement Fund Albany, New York	$110M	-$4.35M	1	0.16%	Reduced
77	Axa Paris, France	$109M	+$12.3M	1	0.43%	Increased
78	B. Metzler seel. Sohn & Co Frankfurt, Germany	$103M	+$4.19M	1	1.87%	Increased
79	Janus Henderson Group London,	$101M	-$29.8M	1	0.08%	Reduced
80	ACP Atalan Capital Partners New York	$99.1M	+$8.66M	1	10.9%	Increased
81	Balyasny Asset Management Chicago, Illinois	$97.9M	+$35.8M	1	0.3%	Increased
82	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$95.8M	+$3.03M	1	2.35%	Increased
83	Neuberger Berman Group New York	$93.8M	-$34M	1	0.1%	Reduced
84	Raymond James & Associates St Petersburg, Florida	$93.2M	-$357K	1	0.09%	Reduced
85	Lord, Abbett & Co Jersey City, New Jersey	$92.9M	-$26.2M	1	0.34%	Reduced
86	JP Morgan Private Wealth Advisors San Francisco, California	$90.8M	+$1.79M	1	0.24%	Increased
87	Robeco Institutional Asset Management Rotterdam, Netherlands	$88.5M	+$5.26M	1	0.29%	Increased
88	Primecap Management Pasadena, California	$88.4M	-$669K	1	0.09%	Reduced
89	Westfield Capital Management Boston, Massachusetts	$87.7M	+$1.48M	1	0.7%	Increased
90	Fifth Third Bancorp Cincinnati, Ohio	$87.1M	+$10M	1	0.46%	Increased
91	Natixis Paris, France	$85.4M	+$30.7M	1	0.4%	Increased
92	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$84.4M	-$5.33M	1	2.43%	Reduced
93	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$82.7M	+$735K	1	0.14%	Increased
94	Whale Rock Capital Management Boston, Massachusetts	$81.5M	-$53.5M	1	2.29%	Reduced
95	D.E. Shaw & Co New York	$81.1M	+$42.1M	1	0.1%	Increased
96	Candriam SCA Strassen, Luxembourg, Luxembourg	$80.5M	+$4.76M	1	0.57%	Increased
97	US Bancorp Minneapolis, Minnesota	$79.7M	+$11.2M	1	0.16%	Increased
98	Los Angeles Capital Management Los Angeles, California	$79.7M	+$78.2M	1	0.41%	Increased
99	Atalanta Sosnoff Capital New York	$79.2M	+$30.2M	1	2.5%	Increased
100	Qube Research & Technologies (QRT) London, United Kingdom	$78.7M	+$76.1M	1	0.47%	Increased