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
| $2.77B | +$101M | 1 | 0.08% | Increased |
|
| 2 |
BlackRock
New York
| $2.38B | -$6.4M | 1 | 0.07% | Reduced |
|
| 3 |
Morgan Stanley
New York
| $1.38B | +$88M | 1 | 0.16% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $1.2B | +$284M | 1 | 0.14% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $988M | +$360M | 1 | 0.1% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $879M | -$8.73M | 1 | 0.05% | Reduced |
|
| 7 |
Nuveen
Charlotte,
North Carolina
| $764M | +$150M | 1 | 0.3% | Increased |
|
| 8 |
Norges Bank
Oslo,
Norway
| $751M | +$68.4M | 1 | 0.18% | Increased |
|
| 9 |
Goldman Sachs
New York
| $724M | -$95.4M | 1 | 0.18% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $631M | +$120M | 1 | 0.08% | Increased |
|
| 11 |
ClearBridge Investments
New York
| $630M | -$299M | 1 | 0.62% | Reduced |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $586M | -$111M | 1 | 0.2% | Reduced |
|
| 13 |
VOYA Investment Management
Atlanta,
Georgia
| $498M | -$59M | 1 | 0.58% | Reduced |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $458M | +$6.14M | 1 | 0.06% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $440M | +$34.3M | 1 | 0.13% | Increased |
|
| 16 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $400M | +$141M | 1 | 0.11% | Increased |
|
| 17 |
Barclays
London,
United Kingdom
| $396M | +$112M | 1 | 0.18% | Increased |
|
| 18 |
Arrowstreet Capital
Boston,
Massachusetts
| $379M | -$18.5M | 1 | 0.53% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $364M | -$516M | 1 | 0.07% | Reduced |
|
| 20 |
Citadel Advisors
Miami,
Florida
| $364M | +$135M | 1 | 0.09% | Increased |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $352M | +$3.02M | 1 | 0.07% | Increased |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $342M | +$26.2M | 1 | 0.13% | Increased |
|
| 23 |
Citigroup
New York
| $335M | +$246M | 1 | 0.27% | Increased |
|
| 24 |
First Trust Advisors
Wheaton,
Illinois
| $335M | -$5.45M | 1 | 0.4% | Reduced |
|
| 25 |
Winslow Capital Management
Minneapolis,
Minnesota
| $328M | +$117M | 1 | 1.83% | Increased |
|