← 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
$1.7B +$40.3M 1 0.06% Increased
2
BlackRock
BlackRock
New York
$1.16B +$51.7M 1 0.05% Increased
3
Renaissance Technologies
Renaissance Technologies
New York
$1.03B +$132M 1 0.91% Increased
4
ClearBridge Investments
ClearBridge Investments
New York
$566M +$9.52M 1 0.49% Increased
5
State Street
State Street
Massachusetts
$399M +$5.31M 1 0.03% Increased
6
JP Morgan Chase
JP Morgan Chase
New York
$329M -$35.6M 1 0.06% Reduced
7
Morgan Stanley
Morgan Stanley
New York
$320M +$41.4M 1 0.09% Increased
8
UBS AM
UBS AM
Illinois
$298M +$75.1M 1 0.21% Increased
9
Ameriprise
Ameriprise
Minnesota
$297M -$21M 1 0.13% Reduced
10
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$294M +$22.4K 1 0.59% Increased
11
Bank of America
Bank of America
North Carolina
$287M +$6.45M 1 0.04% Increased
12
Sands Capital Management
Sands Capital Management
Virginia
$277M -$6.9M 1 0.82% Reduced
13
CCM
Cadian Capital Management
New York
$269M +$87.4M 1 12.11% Increased
14
Goldman Sachs
Goldman Sachs
New York
$263M -$4.62M 1 0.08% Reduced
15
Northern Trust
Northern Trust
Illinois
$238M +$2.88M 1 0.06% Increased
16
Invesco
Invesco
Georgia
$227M +$20.2M 1 0.06% Increased
17
Wells Fargo
Wells Fargo
California
$213M +$14.1M 1 0.06% Increased
18
Bank of New York Mellon
Bank of New York Mellon
New York
$208M -$3.6M 1 0.06% Reduced
19
SIG
Senator Investment Group
New York
$204M +$224M 1 3.74% New
20
Lazard Asset Management
Lazard Asset Management
New York
$198M -$1.49M 1 0.32% Reduced
21
Norges Bank
Norges Bank
Norway
$195M +$2.43M 1 0.06% Increased
22
Geode Capital Management
Geode Capital Management
Massachusetts
$181M +$6.97M 1 0.04% Increased
23
Altshuler Shaham
Altshuler Shaham
Israel
$178M +$49.7M 1 7.5% Increased
24
American Century Companies
American Century Companies
Missouri
$175M -$62.4M 1 0.17% Reduced
25
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$174M -$33.1M 1 0.37% Reduced