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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	$1.06B	+$12.3M	1	0.05%	Increased
2	BlackRock New York	$629M	+$941K	1	0.03%	Increased
3	Renaissance Technologies New York	$533M	+$212M	1	0.63%	Increased
4	Sands Capital Management Arlington, Virginia	$447M	-$26.3M	1	1.34%	Reduced
5	Citadel Advisors Miami, Florida	$420M	+$50M	1	0.32%	Increased
6	ClearBridge Investments New York	$390M	+$19.9M	1	0.38%	Increased
7	American Century Companies Kansas City, Missouri	$343M	+$86M	1	0.35%	Increased
8	State Street Boston, Massachusetts	$256M	+$3.5M	1	0.02%	Increased
9	Alyeska Investment Group Chicago, Illinois	$200M	+$12.7M	1	1.49%	Increased
10	CI Global Investments Oakland, California	$197M	-$34.6M	1	3.48%	Reduced
11	Bank of America Charlotte, North Carolina	$189M	+$25.4M	1	0.03%	Increased
12	CCM Cadian Capital Management New York	$185M	-$24.2M	1	8.66%	Reduced
13	JP Morgan Chase New York	$182M	+$3.67M	1	0.04%	Increased
14	Goldman Sachs New York	$166M	+$34.7M	1	0.04%	Increased
15	Ameriprise Minneapolis, Minnesota	$154M	+$38.2M	1	0.07%	Increased
16	Northern Trust Chicago, Illinois	$154M	-$10.5M	1	0.04%	Reduced
17	Morgan Stanley New York	$151M	-$23.6M	1	0.05%	Reduced
18	Two Sigma Investments New York	$148M	+$85.9M	1	0.53%	Increased
19	CCM Criterion Capital Management San Francisco, California	$146M	+$25.1M	1	6.2%	Increased
20	T. Rowe Price Associates Baltimore, Maryland	$138M	-$148M	1	0.02%	Reduced
21	Deutsche Bank Frankfurt Am Main Ge, Germany	$133M	+$85.6M	1	0.09%	Increased
22	Jennison Associates New York	$126M	-$8.92M	1	0.13%	Reduced
23	Lazard Asset Management New York	$118M	+$25M	1	0.21%	Increased
24	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$114M	$0	1	0.23%	Maintained
25	CIP Champlain Investment Partners Burlington, Vermont	$111M	+$6.46M	1	1.31%	Increased