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
| $3.15B | -$661M | 1 | 0.09% | Reduced |
|
| 2 |
BlackRock
New York
| $2.8B | +$123M | 1 | 0.1% | Increased |
|
| 3 |
Morgan Stanley
New York
| $1.54B | +$120M | 1 | 0.21% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $1.12B | +$319M | 1 | 0.13% | Increased |
|
| 5 |
ClearBridge Investments
New York
| $1.04B | -$64.4M | 1 | 1.05% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $1.04B | +$20.1M | 1 | 0.07% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $953M | -$70M | 1 | 0.2% | Reduced |
|
| 8 |
Goldman Sachs
New York
| $947M | +$106M | 1 | 0.24% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $812M | +$118M | 1 | 0.22% | Increased |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $801M | -$64.4M | 1 | 0.3% | Reduced |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $792M | -$80.8M | 1 | 0.08% | Reduced |
|
| 12 |
Nuveen
Charlotte,
North Carolina
| $744M | -$33.4M | 1 | 0.3% | Reduced |
|
| 13 |
VOYA Investment Management
Atlanta,
Georgia
| $644M | +$333M | 1 | 0.77% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $618M | +$96.6M | 1 | 0.09% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $531M | +$2.19M | 1 | 0.08% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $482M | +$20.9M | 1 | 0.16% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $471M | -$104M | 1 | 0.15% | Reduced |
|
| 18 |
Arrowstreet Capital
Boston,
Massachusetts
| $464M | +$121M | 1 | 0.68% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $410M | -$146K | 1 | 0.09% | Reduced |
|
| 20 |
First Trust Advisors
Wheaton,
Illinois
| $399M | -$44.8M | 1 | 0.52% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $384M | -$12.1M | 1 | 0.15% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $375M | +$118M | 1 | 0.16% | Increased |
|
| 23 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $360M | -$694K | 1 | 0.61% | Reduced |
|
| 24 |
Generation Investment Management
London,
United Kingdom
| $358M | -$2.07M | 1 | 2.13% | Reduced |
|
| 25 |
Jennison Associates
New York
| $356M | +$44.1M | 1 | 0.35% | Increased |
|