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
| $1.51B | +$60.3M | 1 | 0.07% | Increased |
|
| 2 |
BlackRock
New York
| $985M | -$17.8M | 1 | 0.05% | Reduced |
|
| 3 |
Renaissance Technologies
New York
| $811M | -$64.9M | 1 | 0.89% | Reduced |
|
| 4 |
ClearBridge Investments
New York
| $500M | +$11.5M | 1 | 0.51% | Increased |
|
| 5 |
Sands Capital Management
Arlington,
Virginia
| $483M | -$132M | 1 | 1.72% | Reduced |
|
| 6 |
Ameriprise
Minneapolis,
Minnesota
| $350M | +$183M | 1 | 0.17% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $346M | -$36.3M | 1 | 0.08% | Reduced |
|
| 8 |
State Street
Boston,
Massachusetts
| $333M | +$7.58M | 1 | 0.03% | Increased |
|
| 9 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $271M | -$31.1M | 1 | 0.6% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $255M | -$5.02M | 1 | 0.04% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $245M | -$24.8M | 1 | 0.07% | Reduced |
|
| 12 |
American Century Companies
Kansas City,
Missouri
| $242M | -$20.2M | 1 | 0.28% | Reduced |
|
| 13 |
Goldman Sachs
New York
| $237M | -$12.3M | 1 | 0.08% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $214M | +$7.12M | 1 | 0.06% | Increased |
|
| 15 |
Two Sigma Advisers
New York
| $210M | -$49.2M | 1 | 0.57% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $205M | +$29.6M | 1 | 0.06% | Increased |
|
| 17 |
CCM
Cadian Capital Management
New York
| $189M | +$51M | 1 | 8.82% | Increased |
|
| 18 |
Lazard Asset Management
New York
| $180M | +$61.5M | 1 | 0.33% | Increased |
|
| 19 |
Pictet Asset Management (UK)
London,
United Kingdom
| $169M | -$25.2M | 1 | 0.42% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $166M | -$2.21M | 1 | 0.06% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $163M | +$3.31M | 1 | 0.06% | Increased |
|
| 22 |
Geode Capital Management
Boston,
Massachusetts
| $153M | +$6.04M | 1 | 0.05% | Increased |
|
| 23 |
CIP
Champlain Investment Partners
Burlington,
Vermont
| $149M | +$5.44M | 1 | 1.51% | Increased |
|
| 24 |
Allianz Asset Management
Munich,
Germany
| $127M | +$20.5M | 1 | 0.14% | Increased |
|
| 25 |
Millennium Management
New York
| $115M | -$12M | 1 | 0.18% | Reduced |
|