← All themes Cybersecurity

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
Vanguard Group
Pennsylvania
$1.56B +$20.5M 1 0.07% Increased
2
BlackRock
BlackRock
New York
$1.03B +$91.3M 1 0.05% Increased
3
Renaissance Technologies
Renaissance Technologies
New York
$766M -$144M 1 0.83% Reduced
4
Sands Capital Management
Sands Capital Management
Virginia
$728M -$41.1M 1 2.09% Reduced
5
ClearBridge Investments
ClearBridge Investments
New York
$535M -$75.5M 1 0.44% Reduced
6
JP Morgan Chase
JP Morgan Chase
New York
$407M -$26.4M 1 0.08% Reduced
7
American Century Companies
American Century Companies
Missouri
$355M -$61.6M 1 0.36% Reduced
8
State Street
State Street
Massachusetts
$333M -$1.59M 1 0.03% Reduced
9
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$300M +$134M 1 0.58% Increased
10
VOYA Investment Management
VOYA Investment Management
Georgia
$300M -$37.5M 1 0.64% Reduced
11
Two Sigma Advisers
Two Sigma Advisers
New York
$281M +$17.7M 1 0.76% Increased
12
Morgan Stanley
Morgan Stanley
New York
$279M +$38.5M 1 0.08% Increased
13
Goldman Sachs
Goldman Sachs
New York
$275M +$21.3M 1 0.07% Increased
14
Bank of America
Bank of America
North Carolina
$240M -$21.8M 1 0.04% Reduced
15
Northern Trust
Northern Trust
Illinois
$225M +$663K 1 0.06% Increased
16
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$225M +$18.4M 1 0.54% Increased
17
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$214M +$153M 1 0.52% Increased
18
Alyeska Investment Group
Alyeska Investment Group
Illinois
$212M +$8.69M 1 1.9% Increased
19
Bank of New York Mellon
Bank of New York Mellon
New York
$205M +$21.1M 1 0.06% Increased
20
Invesco
Invesco
Georgia
$199M -$5.52M 1 0.07% Reduced
21
CCM
Cadian Capital Management
New York
$187M -$2.69M 1 8.99% Reduced
22
Norges Bank
Norges Bank
Norway
$177M +$5.04M 1 0.06% Increased
23
Ameriprise
Ameriprise
Minnesota
$163M -$37.1M 1 0.07% Reduced
24
Two Sigma Investments
Two Sigma Investments
New York
$158M -$27.9M 1 0.47% Reduced
25
1832 Asset Management
1832 Asset Management
Ontario, Canada
$155M +$55.9M 1 0.52% Increased