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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	Vanguard Group Malvern, Pennsylvania	$843M	+$48.1M	1	0.05%	Increased
2	Jennison Associates New York	$668M	+$4.1M	1	0.75%	Increased
3	Ameriprise Minneapolis, Minnesota	$514M	-$124M	1	0.28%	Reduced
4	Sands Capital Management Arlington, Virginia	$476M	-$71.6M	1	1.66%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$412M	-$227M	1	0.08%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$290M	+$22.1M	1	0.04%	Increased
7	AllianceBernstein Nashville, Tennessee	$247M	+$2.55M	1	0.21%	Increased
8	Renaissance Technologies New York	$231M	+$52.2M	1	0.37%	Increased
9	Morgan Stanley New York	$217M	-$12.6M	1	0.07%	Reduced
10	Bank of America Charlotte, North Carolina	$216M	-$37.2M	1	0.05%	Reduced
11	Franklin Resources San Mateo, California	$215M	-$67.7M	1	0.11%	Reduced
12	SRS Investment Management New York	$212M	-$82.5M	1	6.13%	Reduced
13	ClearBridge Investments New York	$212M	+$85.2M	1	0.23%	Increased
14	State Street Boston, Massachusetts	$210M	+$11.1M	1	0.02%	Increased
15	CI Global Investments Oakland, California	$168M	+$185M	1	4.03%	Increased
16	CCM Criterion Capital Management San Francisco, California	$151M	+$19.9M	1	6.17%	Increased
17	JP Morgan Chase New York	$140M	-$29.7M	1	0.03%	Reduced
18	BlackRock Fund Advisors San Francisco, California	$127M	+$10.5M	1	0.02%	Increased
19	Allianz Asset Management Munich, Germany	$114M	-$25.3M	1	0.1%	Reduced
20	Bank of New York Mellon New York	$113M	-$5.22M	1	0.03%	Reduced
21	Wells Fargo San Francisco, California	$103M	-$48.8M	1	0.04%	Reduced
22	CCM Cadian Capital Management New York	$90.4M	+$91M	1	4.81%	Increased
23	TIAA CREF Investment Management New York	$83.8M	+$15.7M	1	0.06%	Increased
24	Westfield Capital Management Boston, Massachusetts	$81.4M	-$63.8M	1	0.71%	Reduced
25	Goldman Sachs New York	$79.4M	+$4.09M	1	0.02%	Increased