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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
1	Capital Research Global Investors Los Angeles, California	$947M	$0	1	0.32%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$631M	+$27.6M	1	0.04%	Increased
3	SXM SC XI Management Menlo Park, California	$590M	$0	1	86.76%	Maintained
4	T. Rowe Price Associates Baltimore, Maryland	$480M	+$42.7M	1	0.1%	Increased
5	Morgan Stanley New York	$353M	+$24M	1	0.13%	Increased
6	Allianz Asset Management Munich, Germany	$296M	+$11.6M	1	0.34%	Increased
7	Wells Fargo San Francisco, California	$260M	-$102M	1	0.1%	Reduced
8	BlackRock Institutional Trust San Francisco, California	$249M	+$25.6M	1	0.04%	Increased
9	Invesco Atlanta, Georgia	$233M	-$42.1M	1	0.09%	Reduced
10	SIM SCGF III Management Menlo Park, California	$229M	$0	1	44.35%	Maintained
11	Franklin Resources San Mateo, California	$197M	+$28.2M	1	0.09%	Increased
12	JP Morgan Chase New York	$193M	-$12.1M	1	0.04%	Reduced
13	Fidelity Investments Boston, Massachusetts	$187M	-$4.36M	1	0.02%	Reduced
14	AllianceBernstein Nashville, Tennessee	$167M	+$20.2M	1	0.14%	Increased
15	1832 Asset Management Toronto, Ontario, Canada	$162M	-$32.1M	1	0.61%	Reduced
16	Deutsche Bank Frankfurt Am Main Ge, Germany	$154M	+$92.6M	1	0.1%	Increased
17	State Street Boston, Massachusetts	$150M	+$6.35M	1	0.02%	Increased
18	CCM Criterion Capital Management San Francisco, California	$149M	-$97.2M	1	5.91%	Reduced
19	TIAA CREF Investment Management New York	$143M	+$28.8M	1	0.1%	Increased
20	Westfield Capital Management Boston, Massachusetts	$139M	+$2.78M	1	0.8%	Increased
21	Bank of New York Mellon New York	$139M	+$47.8M	1	0.04%	Increased
22	Bank of America Charlotte, North Carolina	$131M	-$28.6M	1	0.04%	Reduced
23	Artisan Partners Milwaukee, Wisconsin	$128M	+$117M	1	0.23%	New
24	CCI Columbus Circle Investors	$115M	+$91.9M	1	0.78%	Increased
25	Ameriprise Minneapolis, Minnesota	$104M	-$573K	1	0.06%	Reduced