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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	$790M	+$35.3M	1	0.04%	Increased
2	BlackRock New York	$484M	+$565M	1	0.03%	Increased
3	Sands Capital Management Arlington, Virginia	$404M	-$29.7M	1	1.27%	Reduced
4	Jennison Associates New York	$325M	-$330M	1	0.35%	Reduced
5	Renaissance Technologies New York	$243M	+$41.3M	1	0.34%	Increased
6	Citadel Advisors Miami, Florida	$221M	+$258M	1	0.2%	Increased
7	ClearBridge Investments New York	$213M	+$25.7M	1	0.21%	Increased
8	State Street Boston, Massachusetts	$195M	+$5.98M	1	0.02%	Increased
9	Ameriprise Minneapolis, Minnesota	$194M	-$321M	1	0.1%	Reduced
10	Bank of America Charlotte, North Carolina	$192M	-$3.58M	1	0.04%	Reduced
11	CI Global Investments Oakland, California	$178M	+$31.5M	1	4.13%	Increased
12	Morgan Stanley New York	$172M	-$27.7M	1	0.05%	Reduced
13	CCM Cadian Capital Management New York	$167M	+$102M	1	7.98%	Increased
14	Franklin Resources San Mateo, California	$159M	-$42.3M	1	0.08%	Reduced
15	Alyeska Investment Group Chicago, Illinois	$146M	+$167M	1	1.19%	Increased
16	Goldman Sachs New York	$125M	+$63.6M	1	0.03%	Increased
17	Susquehanna International Group Bala Cynwyd, Pennsylvania	$121M	+$66.1M	1	0.06%	Increased
18	JP Morgan Chase New York	$120M	-$7.94M	1	0.03%	Reduced
19	AllianceBernstein Nashville, Tennessee	$118M	-$124M	1	0.09%	Reduced
20	CCM Criterion Capital Management San Francisco, California	$105M	-$37.9M	1	3.84%	Reduced
21	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$90.9M	+$27.3M	1	0.24%	Increased
22	Wells Fargo San Francisco, California	$88.8M	-$4.78M	1	0.03%	Reduced
23	T. Rowe Price Associates Baltimore, Maryland	$88.5M	-$337M	1	0.02%	Reduced
24	Norges Bank Oslo, Norway	$81.9M	+$25.6M	1	0.03%	Increased
25	Allianz Asset Management Munich, Germany	$77.9M	-$30M	1	0.08%	Reduced