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
| $1.98B | +$29.4M | 1 | 0.08% | Increased |
|
| 2 |
BlackRock
New York
| $1.32B | +$49.9M | 1 | 0.06% | Increased |
|
| 3 |
Renaissance Technologies
New York
| $1.09B | +$40M | 1 | 0.99% | Increased |
|
| 4 |
ClearBridge Investments
New York
| $664M | +$17.2M | 1 | 0.59% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $470M | +$36.9M | 1 | 0.04% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $429M | -$16.1M | 1 | 0.09% | Reduced |
|
| 7 |
Ameriprise
Minneapolis,
Minnesota
| $377M | -$67.7M | 1 | 0.17% | Reduced |
|
| 8 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $350M | -$2.23K | 1 | 0.67% | Reduced |
|
| 9 |
Sands Capital Management
Arlington,
Virginia
| $338M | -$261M | 1 | 1.04% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $336M | +$18.6M | 1 | 0.1% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $335M | +$6.07M | 1 | 0.05% | Increased |
|
| 12 |
Goldman Sachs
New York
| $319M | +$11.9M | 1 | 0.1% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $281M | +$4.55M | 1 | 0.07% | Increased |
|
| 14 |
Two Sigma Advisers
New York
| $276M | +$4.34M | 1 | 0.7% | Increased |
|
| 15 |
American Century Companies
Kansas City,
Missouri
| $276M | -$33.1M | 1 | 0.28% | Reduced |
|
| 16 |
UBS AM
Chicago,
Illinois
| $273M | +$180M | 1 | 0.2% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $251M | -$11.7M | 1 | 0.07% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $248M | +$122M | 1 | 0.08% | Increased |
|
| 19 |
Pictet Asset Management (UK)
London,
United Kingdom
| $243M | +$23.2M | 1 | 0.54% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $238M | +$21.8M | 1 | 0.07% | Increased |
|
| 21 |
Lazard Asset Management
New York
| $238M | +$5.28M | 1 | 0.39% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $230M | +$18.3M | 1 | 0.07% | Increased |
|
| 23 |
CCM
Cadian Capital Management
New York
| $226M | -$16.9M | 1 | 8.8% | Reduced |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $208M | +$10.4M | 1 | 0.05% | Increased |
|
| 25 |
CIP
Champlain Investment Partners
Burlington,
Vermont
| $198M | +$5.82M | 1 | 1.73% | Increased |
|