← 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 Malvern, Pennsylvania	$1.74B	+$20.7M	1	0.07%	Increased
2	BlackRock New York	$1.2B	+$66.6M	1	0.05%	Increased
3	Renaissance Technologies New York	$1.05B	+$202M	1	1.08%	Increased
4	Sands Capital Management Arlington, Virginia	$736M	-$60.4M	1	2.08%	Reduced
5	ClearBridge Investments New York	$585M	-$1.74M	1	0.5%	Reduced
6	JP Morgan Chase New York	$458M	+$11.2M	1	0.09%	Increased
7	State Street Boston, Massachusetts	$389M	+$23.7M	1	0.03%	Increased
8	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$362M	+$32M	1	0.67%	Increased
9	Morgan Stanley New York	$323M	+$16M	1	0.08%	Increased
10	American Century Companies Kansas City, Missouri	$314M	-$73.4M	1	0.31%	Reduced
11	Bank of America Charlotte, North Carolina	$311M	+$46M	1	0.05%	Increased
12	Two Sigma Advisers New York	$311M	+$2.32M	1	0.76%	Increased
13	Goldman Sachs New York	$298M	-$2.62M	1	0.08%	Reduced
14	VOYA Investment Management Atlanta, Georgia	$287M	-$40.3M	1	0.59%	Reduced
15	Deutsche Bank Frankfurt Am Main Ge, Germany	$250M	+$79.9M	1	0.13%	Increased
16	Northern Trust Chicago, Illinois	$247M	+$971K	1	0.06%	Increased
17	Pictet Asset Management (UK) London, United Kingdom	$232M	-$13.7M	1	0.49%	Reduced
18	Bank of New York Mellon New York	$209M	-$15M	1	0.05%	Reduced
19	Arrowstreet Capital Boston, Massachusetts	$204M	-$29.5M	1	0.46%	Reduced
20	Wells Fargo San Francisco, California	$202M	+$66.3M	1	0.06%	Increased
21	Ameriprise Minneapolis, Minnesota	$198M	+$18.7M	1	0.07%	Increased
22	Norges Bank Oslo, Norway	$191M	-$3.2M	1	0.06%	Reduced
23	Geode Capital Management Boston, Massachusetts	$175M	+$10.3M	1	0.05%	Increased
24	CIP Champlain Investment Partners Burlington, Vermont	$171M	+$7.41M	1	1.52%	Increased
25	CCM Cadian Capital Management New York	$165M	-$38.5M	1	7.49%	Reduced