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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	$1.48B	+$46.8M	1	0.06%	Increased
2	BlackRock New York	$958M	+$42.9M	1	0.05%	Increased
3	Renaissance Technologies New York	$889M	-$50.9M	1	0.86%	Reduced
4	Generation Investment Management London, United Kingdom	$410M	+$523M	1	2.91%	New
5	ClearBridge Investments New York	$394M	-$60.4M	1	0.43%	Reduced
6	State Street Boston, Massachusetts	$347M	+$11.5M	1	0.03%	Increased
7	Morgan Stanley New York	$308M	+$36.2M	1	0.08%	Increased
8	UBS AM Chicago, Illinois	$262M	+$23.7M	1	0.19%	Increased
9	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$254M	+$20.7M	1	0.67%	Increased
10	Fidelity Investments Boston, Massachusetts	$222M	+$10.2M	1	0.03%	Increased
11	Ameriprise Minneapolis, Minnesota	$218M	-$129M	1	0.11%	Reduced
12	Bank of America Charlotte, North Carolina	$216M	-$7.85M	1	0.04%	Reduced
13	Northern Trust Chicago, Illinois	$197M	+$4.17M	1	0.06%	Increased
14	Harvard Management Company Boston, Massachusetts	$194M	+$59.4M	1	30.33%	Increased
15	D.E. Shaw & Co New York	$189M	+$75.1M	1	0.3%	Increased
16	Pictet Asset Management (UK) London, United Kingdom	$186M	+$12.4M	1	0.4%	Increased
17	Citigroup New York	$180M	+$17M	1	0.16%	Increased
18	SRS Investment Management New York	$169M	+$216M	1	3.67%	New
19	Wells Fargo San Francisco, California	$167M	-$63M	1	0.06%	Reduced
20	Norges Bank Oslo, Norway	$165M	+$9.06M	1	0.06%	Increased
21	Farallon Capital Management San Francisco, California	$162M	-$25.5M	1	1.39%	Reduced
22	Geode Capital Management Boston, Massachusetts	$161M	+$6.88M	1	0.04%	Increased
23	Goldman Sachs New York	$150M	+$48.4M	1	0.05%	Increased
24	CIP Champlain Investment Partners Burlington, Vermont	$146M	+$3.52M	1	1.31%	Increased
25	Legal & General Group London, United Kingdom	$131M	+$6.33M	1	0.08%	Increased