← 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
$3.79B +$68M 1 0.11% Increased
2
BlackRock
BlackRock
New York
$2.69B -$302M 1 0.09% Reduced
3
Morgan Stanley
Morgan Stanley
New York
$1.43B -$93.1M 1 0.19% Reduced
4
ClearBridge Investments
ClearBridge Investments
New York
$1.11B -$139M 1 1.04% Reduced
5
State Street
State Street
Massachusetts
$1.03B -$25.2M 1 0.06% Reduced
6
Wellington Management Group
Wellington Management Group
Massachusetts
$1.02B -$191M 1 0.21% Reduced
7
Barclays
Barclays
United Kingdom
$898M +$957M 1 0.55% Increased
8
Fidelity Investments
Fidelity Investments
Massachusetts
$873M -$250M 1 0.09% Reduced
9
Ameriprise
Ameriprise
Minnesota
$866M -$70M 1 0.3% Reduced
10
Goldman Sachs
Goldman Sachs
New York
$851M +$143M 1 0.21% Increased
11
Bank of America
Bank of America
North Carolina
$821M -$37.4M 1 0.09% Reduced
12
Nuveen
Nuveen
North Carolina
$780M -$70.8M 1 0.3% Reduced
13
Norges Bank
Norges Bank
Norway
$704M +$236M 1 0.18% Increased
14
Allianz Asset Management
Allianz Asset Management
Germany
$614M +$66.1M 1 0.58% Increased
15
Invesco
Invesco
Georgia
$573M -$92.6M 1 0.17% Reduced
16
Altshuler Shaham
Altshuler Shaham
Israel
$546M +$41.2M 1 8.17% Increased
17
Geode Capital Management
Geode Capital Management
Massachusetts
$532M -$133M 1 0.08% Reduced
18
JP Morgan Chase
JP Morgan Chase
New York
$530M -$140M 1 0.07% Reduced
19
Wells Fargo
Wells Fargo
California
$464M -$100M 1 0.14% Reduced
20
First Trust Advisors
First Trust Advisors
Illinois
$443M -$7.33M 1 0.55% Reduced
21
Northern Trust
Northern Trust
Illinois
$412M -$14.3M 1 0.09% Reduced
22
Legal & General Group
Legal & General Group
United Kingdom
$397M +$13.6M 1 0.14% Increased
23
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$397M -$56.4M 1 0.55% Reduced
24
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$366M -$7.19M 1 0.11% Reduced
25
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$362M +$1.01M 1 0.6% Increased