← 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
$4.02B +$45.8M 1 0.1% Increased
2
BlackRock
BlackRock
New York
$3.44B +$30.5M 1 0.1% Increased
3
Bank of America
Bank of America
North Carolina
$2.04B +$274M 1 0.21% Increased
4
Morgan Stanley
Morgan Stanley
New York
$2.03B +$44.2M 1 0.22% Increased
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B -$106M 1 0.12% Reduced
6
State Street
State Street
Massachusetts
$1.28B +$20.7M 1 0.07% Increased
7
Nuveen
Nuveen
North Carolina
$1.2B +$86.2M 1 0.44% Increased
8
JP Morgan Chase
JP Morgan Chase
New York
$1.16B +$221M 1 0.14% Increased
9
Norges Bank
Norges Bank
Norway
$1.08B +$5.25K 1 0.24% Increased
10
Ameriprise
Ameriprise
Minnesota
$989M +$127M 1 0.32% Increased
11
Goldman Sachs
Goldman Sachs
New York
$847M -$160M 1 0.19% Reduced
12
Capital Research Global Investors
Capital Research Global Investors
California
$778M +$661M 1 0.22% New
13
ClearBridge Investments
ClearBridge Investments
New York
$769M -$112M 1 0.74% Reduced
14
Geode Capital Management
Geode Capital Management
Massachusetts
$674M +$15.7M 1 0.09% Increased
15
VOYA Investment Management
VOYA Investment Management
Georgia
$657M -$46.6M 1 0.7% Reduced
16
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$630M +$48.9M 1 0.18% Increased
17
Citadel Advisors
Citadel Advisors
Florida
$592M +$60.2M 1 0.13% Increased
18
Northern Trust
Northern Trust
Illinois
$525M +$18.1M 1 0.1% Increased
19
Generation Investment Management
Generation Investment Management
United Kingdom
$518M +$71.1M 1 2.76% Increased
20
Wellington Management Group
Wellington Management Group
Massachusetts
$502M -$16M 1 0.1% Reduced
21
UBS Group
UBS Group
Switzerland
$502M +$10M 1 0.18% Increased
22
Legal & General Group
Legal & General Group
United Kingdom
$485M +$18.7M 1 0.17% Increased
23
Winslow Capital Management
Winslow Capital Management
Minnesota
$456M -$11.2M 1 2.33% Reduced
24
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$452M -$747K 1 0.72% Reduced
25
Wells Fargo
Wells Fargo
California
$425M -$174M 1 0.12% Reduced