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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	$972M	+$30.9M	1	0.05%	Increased
2	BlackRock New York	$583M	+$7.65M	1	0.03%	Increased
3	Sands Capital Management Arlington, Virginia	$441M	-$35.2M	1	1.33%	Reduced
4	ClearBridge Investments New York	$343M	+$81.5M	1	0.34%	Increased
5	Citadel Advisors Miami, Florida	$341M	+$71.5M	1	0.29%	Increased
6	Renaissance Technologies New York	$287M	-$667K	1	0.37%	Reduced
7	T. Rowe Price Associates Baltimore, Maryland	$273M	+$152M	1	0.05%	Increased
8	State Street Boston, Massachusetts	$235M	+$3.17M	1	0.02%	Increased
9	American Century Companies Kansas City, Missouri	$234M	+$177M	1	0.24%	Increased
10	CI Global Investments Oakland, California	$216M	+$4.56M	1	4.1%	Increased
11	CCM Cadian Capital Management New York	$196M	-$2.28M	1	9.53%	Reduced
12	Alyeska Investment Group Chicago, Illinois	$173M	-$169K	1	1.45%	Reduced
13	JP Morgan Chase New York	$169M	+$24.6M	1	0.04%	Increased
14	Morgan Stanley New York	$163M	-$37.7M	1	0.05%	Reduced
15	Franklin Resources San Mateo, California	$158M	-$27.2M	1	0.08%	Reduced
16	Northern Trust Chicago, Illinois	$153M	+$72.5M	1	0.04%	Increased
17	Bank of America Charlotte, North Carolina	$151M	-$69.7M	1	0.03%	Reduced
18	Jennison Associates New York	$126M	-$236M	1	0.13%	Reduced
19	Goldman Sachs New York	$120M	-$26M	1	0.03%	Reduced
20	CCM Criterion Capital Management San Francisco, California	$111M	-$12.1M	1	5.34%	Reduced
21	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$106M	-$1.93M	1	0.24%	Reduced
22	Ameriprise Minneapolis, Minnesota	$106M	-$113M	1	0.05%	Reduced
23	CIP Champlain Investment Partners Burlington, Vermont	$97.1M	+$7.79M	1	1.19%	Increased
24	Wells Fargo San Francisco, California	$86.6M	-$17.1M	1	0.03%	Reduced
25	Geode Capital Management Boston, Massachusetts	$86.1M	+$2.6M	1	0.03%	Increased