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 |
Vanguard Group
Malvern,
Pennsylvania
| $744M | +$49.2M | 1 | 0.05% | Increased |
|
| 2 |
Jennison Associates
New York
| $585M | +$162M | 1 | 0.64% | Increased |
|
| 3 |
Sands Capital Management
Arlington,
Virginia
| $571M | +$50.2M | 1 | 1.76% | Increased |
|
| 4 |
Ameriprise
Minneapolis,
Minnesota
| $561M | +$150M | 1 | 0.33% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $458M | -$552M | 1 | 0.1% | Reduced |
|
| 6 |
Franklin Resources
San Mateo,
California
| $273M | +$46.6M | 1 | 0.15% | Increased |
|
| 7 |
AllianceBernstein
Nashville,
Tennessee
| $250M | +$156M | 1 | 0.22% | Increased |
|
| 8 |
BlackRock Institutional Trust
San Francisco,
California
| $237M | +$21.8M | 1 | 0.04% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $226M | +$57.7M | 1 | 0.05% | Increased |
|
| 10 |
Morgan Stanley
New York
| $216M | -$3.87M | 1 | 0.08% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $200M | +$34.4M | 1 | 0.06% | Increased |
|
| 12 |
State Street
Boston,
Massachusetts
| $189M | +$12.8M | 1 | 0.02% | Increased |
|
| 13 |
Wells Fargo
San Francisco,
California
| $159M | +$18.1M | 1 | 0.06% | Increased |
|
| 14 |
Artisan Partners
Milwaukee,
Wisconsin
| $145M | -$49.6M | 1 | 0.31% | Reduced |
|
| 15 |
Renaissance Technologies
New York
| $139M | +$28M | 1 | 0.26% | Increased |
|
| 16 |
JP Morgan Chase
New York
| $137M | +$28.4M | 1 | 0.03% | Increased |
|
| 17 |
Westfield Capital Management
Boston,
Massachusetts
| $131M | -$29.5M | 1 | 1.08% | Reduced |
|
| 18 |
Alyeska Investment Group
Chicago,
Illinois
| $126M | +$82.5M | 1 | 1.19% | Increased |
|
| 19 |
SRS Investment Management
New York
| $123M | +$140M | 1 | 3.75% | New |
|
| 20 |
BlackRock Fund Advisors
San Francisco,
California
| $110M | +$15.2M | 1 | 0.02% | Increased |
|
| 21 |
ClearBridge Investments
New York
| $107M | +$115M | 1 | 0.13% | Increased |
|
| 22 |
Fred Alger Management
New York
| $87.2M | +$94.2M | 1 | 0.46% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $80.7M | -$31.2M | 1 | 0.03% | Reduced |
|
| 24 |
Northern Trust
Chicago,
Illinois
| $77.5M | +$4.2M | 1 | 0.03% | Increased |
|
| 25 |
CCM
Criterion Capital Management
San Francisco,
California
| $74.9M | +$66.9M | 1 | 3.58% | Increased |
|