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
| $4.7B | -$545M | 1 | 0.11% | Reduced |
|
| 2 |
BlackRock
New York
| $3.75B | +$172M | 1 | 0.1% | Increased |
|
| 3 |
Morgan Stanley
New York
| $1.91B | +$80.8M | 1 | 0.26% | Increased |
|
| 4 |
ClearBridge Investments
New York
| $1.56B | -$38.5M | 1 | 1.17% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $1.52B | +$182M | 1 | 0.26% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $1.39B | -$30.5M | 1 | 0.11% | Reduced |
|
| 7 |
State Street
Boston,
Massachusetts
| $1.32B | -$840K | 1 | 0.07% | Reduced |
|
| 8 |
Ameriprise
Minneapolis,
Minnesota
| $1.17B | +$2.42M | 1 | 0.35% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $1.08B | +$143M | 1 | 0.1% | Increased |
|
| 10 |
Nuveen
Charlotte,
North Carolina
| $988M | +$254M | 1 | 0.32% | Increased |
|
| 11 |
Goldman Sachs
New York
| $906M | -$373M | 1 | 0.19% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $831M | +$100M | 1 | 0.1% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $830M | +$127M | 1 | 0.21% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $825M | +$38.9M | 1 | 0.1% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $703M | +$10.9M | 1 | 0.18% | Increased |
|
| 16 |
Allianz Asset Management
Munich,
Germany
| $696M | +$334M | 1 | 0.52% | Increased |
|
| 17 |
Altshuler Shaham
Tel Aviv,
Israel
| $640M | +$550M | 1 | 5.55% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $611M | +$23.2M | 1 | 0.13% | Increased |
|
| 19 |
1832 Asset Management
Toronto,
Ontario, Canada
| $578M | +$46.2M | 1 | 0.82% | Increased |
|
| 20 |
First Trust Advisors
Wheaton,
Illinois
| $567M | -$71M | 1 | 0.58% | Reduced |
|
| 21 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $566M | -$69M | 1 | 0.64% | Reduced |
|
| 22 |
Northern Trust
Chicago,
Illinois
| $536M | +$4.83M | 1 | 0.09% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $485M | +$42.4M | 1 | 0.15% | Increased |
|
| 24 |
VOYA Investment Management
Atlanta,
Georgia
| $479M | +$105M | 1 | 0.99% | Increased |
|
| 25 |
Arrowstreet Capital
Boston,
Massachusetts
| $471M | -$10.4M | 1 | 0.59% | Reduced |
|