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
| $1.08B | +$16.4M | 1 | 0.05% | Increased |
|
| 2 |
BlackRock
New York
| $693M | +$60.6M | 1 | 0.03% | Increased |
|
| 3 |
Renaissance Technologies
New York
| $635M | +$99.4M | 1 | 0.7% | Increased |
|
| 4 |
Sands Capital Management
Arlington,
Virginia
| $574M | +$126M | 1 | 1.74% | Increased |
|
| 5 |
ClearBridge Investments
New York
| $415M | +$23.2M | 1 | 0.38% | Increased |
|
| 6 |
American Century Companies
Kansas City,
Missouri
| $343M | -$1.93M | 1 | 0.34% | Reduced |
|
| 7 |
State Street
Boston,
Massachusetts
| $241M | -$16.6M | 1 | 0.02% | Reduced |
|
| 8 |
VOYA Investment Management
Atlanta,
Georgia
| $232M | +$229M | 1 | 0.48% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $190M | +$2.54M | 1 | 0.04% | Increased |
|
| 10 |
Goldman Sachs
New York
| $176M | +$9.78M | 1 | 0.04% | Increased |
|
| 11 |
CCM
Cadian Capital Management
New York
| $175M | -$11M | 1 | 10.68% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $165M | -$25.1M | 1 | 0.03% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $160M | +$8.7M | 1 | 0.04% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $155M | +$679K | 1 | 0.04% | Increased |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $154M | -$440K | 1 | 0.07% | Reduced |
|
| 16 |
Two Sigma Investments
New York
| $140M | -$9.83M | 1 | 0.45% | Reduced |
|
| 17 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $139M | +$5.3M | 1 | 0.09% | Increased |
|
| 18 |
Dorsal Capital Management
Redwood City,
California
| $130M | +$47.4M | 1 | 6.44% | Increased |
|
| 19 |
Lazard Asset Management
New York
| $129M | +$10.4M | 1 | 0.22% | Increased |
|
| 20 |
Citadel Advisors
Miami,
Florida
| $125M | -$300M | 1 | 0.08% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $117M | +$29.5M | 1 | 0.04% | Increased |
|
| 22 |
Millennium Management
New York
| $116M | +$90.4M | 1 | 0.16% | Increased |
|
| 23 |
T. Rowe Price Associates
Baltimore,
Maryland
| $115M | -$23.9M | 1 | 0.02% | Reduced |
|
| 24 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $115M | +$11.5K | 1 | 0.22% | Increased |
|
| 25 |
CIP
Champlain Investment Partners
Burlington,
Vermont
| $113M | +$938K | 1 | 1.28% | Increased |
|