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
| $1.75B | +$52.6M | 1 | 0.06% | Increased |
|
| 2 |
Renaissance Technologies
New York
| $1.19B | +$164M | 1 | 1.01% | Increased |
|
| 3 |
BlackRock
New York
| $1.16B | +$1.83M | 1 | 0.05% | Increased |
|
| 4 |
ClearBridge Investments
New York
| $557M | -$9.3M | 1 | 0.49% | Reduced |
|
| 5 |
UBS AM
Chicago,
Illinois
| $441M | +$149M | 1 | 0.3% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $414M | +$15.8M | 1 | 0.03% | Increased |
|
| 7 |
Ameriprise
Minneapolis,
Minnesota
| $385M | +$91.6M | 1 | 0.17% | Increased |
|
| 8 |
Morgan Stanley
New York
| $335M | +$16M | 1 | 0.09% | Increased |
|
| 9 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $294M | +$244K | 1 | 0.61% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $270M | -$18.1M | 1 | 0.04% | Reduced |
|
| 11 |
Sands Capital Management
Arlington,
Virginia
| $265M | -$12.6M | 1 | 0.85% | Reduced |
|
| 12 |
Harvard Management Company
Boston,
Massachusetts
| $265M | +$265M | 1 | 24.69% | Increased |
|
| 13 |
CCM
Cadian Capital Management
New York
| $259M | -$9.66M | 1 | 12.33% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $243M | +$5.49M | 1 | 0.06% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $241M | +$14.7M | 1 | 0.06% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $230M | +$17.7M | 1 | 0.07% | Increased |
|
| 17 |
SIG
Senator Investment Group
New York
| $204M | $0 | 1 | 5.11% | Maintained |
|
| 18 |
Fidelity Investments
Boston,
Massachusetts
| $200M | +$102M | 1 | 0.02% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $196M | +$583K | 1 | 0.06% | Increased |
|
| 20 |
Altshuler Shaham
Tel Aviv,
Israel
| $190M | +$13.3M | 1 | 7.32% | Increased |
|
| 21 |
Geode Capital Management
Boston,
Massachusetts
| $183M | +$2.18M | 1 | 0.04% | Increased |
|
| 22 |
CIP
Champlain Investment Partners
Burlington,
Vermont
| $173M | +$16.4M | 1 | 1.42% | Increased |
|
| 23 |
Pictet Asset Management (UK)
London,
United Kingdom
| $173M | -$829K | 1 | 0.36% | Reduced |
|
| 24 |
DSM Capital Partners
Palm Beach Gardens,
Florida
| $145M | +$16.8M | 1 | 2.23% | Increased |
|
| 25 |
JP Morgan Chase
New York
| $138M | -$197M | 1 | 0.03% | Reduced |
|