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
| $2.04B | +$50.2M | 1 | 0.07% | Increased |
|
| 2 |
Renaissance Technologies
New York
| $1.31B | -$42.1M | 1 | 1.01% | Reduced |
|
| 3 |
BlackRock
New York
| $1.3B | -$12.2M | 1 | 0.05% | Reduced |
|
| 4 |
ClearBridge Investments
New York
| $634M | -$8.97M | 1 | 0.53% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $476M | +$6.61M | 1 | 0.03% | Increased |
|
| 6 |
Ameriprise
Minneapolis,
Minnesota
| $450M | +$12.6M | 1 | 0.19% | Increased |
|
| 7 |
Morgan Stanley
New York
| $394M | +$13.7M | 1 | 0.09% | Increased |
|
| 8 |
UBS AM
Chicago,
Illinois
| $343M | -$154M | 1 | 0.21% | Reduced |
|
| 9 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $335M | +$1.7M | 1 | 0.66% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $314M | +$7.46M | 1 | 0.05% | Increased |
|
| 11 |
Wells Fargo
San Francisco,
California
| $305M | +$43.3M | 1 | 0.08% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $302M | +$73.1M | 1 | 0.03% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $274M | -$2.64M | 1 | 0.06% | Reduced |
|
| 14 |
Lazard Asset Management
New York
| $260M | +$108M | 1 | 0.37% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $257M | -$16.1M | 1 | 0.08% | Reduced |
|
| 16 |
Farallon Capital Management
San Francisco,
California
| $256M | +$113M | 1 | 1.73% | Increased |
|
| 17 |
Pictet Asset Management (UK)
London,
United Kingdom
| $248M | +$51M | 1 | 0.44% | Increased |
|
| 18 |
Citigroup
New York
| $236M | +$120M | 1 | 0.17% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $222M | $0 | 1 | 0.06% | Maintained |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $220M | +$12M | 1 | 0.05% | Increased |
|
| 21 |
Altshuler Shaham
Tel Aviv,
Israel
| $220M | +$2.63M | 1 | 6.26% | Increased |
|
| 22 |
Harvard Management Company
Boston,
Massachusetts
| $208M | -$91.3M | 1 | 21.97% | Reduced |
|
| 23 |
CIP
Champlain Investment Partners
Burlington,
Vermont
| $202M | +$5.14M | 1 | 1.47% | Increased |
|
| 24 |
D.E. Shaw & Co
New York
| $184M | +$27.5M | 1 | 0.21% | Increased |
|
| 25 |
DSM Capital Partners
Palm Beach Gardens,
Florida
| $166M | +$1.2M | 1 | 2.2% | Increased |
|