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
| $6.22B | +$72M | 1 | 0.15% | Increased |
|
| 2 |
BlackRock
New York
| $5.52B | +$289M | 1 | 0.16% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.77B | -$25.7M | 1 | 0.15% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $2.54B | +$59.8M | 1 | 0.26% | Increased |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $2.05B | -$369M | 1 | 0.23% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $1.38B | +$41.9M | 1 | 0.16% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $1.37B | +$347M | 1 | 0.38% | Increased |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.37B | +$705M | 1 | 0.37% | Increased |
|
| 9 |
Nuveen
Charlotte,
North Carolina
| $1.2B | +$7.55M | 1 | 0.42% | Increased |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $1.13B | +$57.5M | 1 | 0.1% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $1.11B | -$43.9M | 1 | 0.23% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $1.02B | -$260M | 1 | 0.11% | Reduced |
|
| 13 |
Ameriprise
Minneapolis,
Minnesota
| $984M | -$70.3M | 1 | 0.32% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $804M | +$20.6M | 1 | 0.16% | Increased |
|
| 15 |
Goldman Sachs
New York
| $738M | -$63.5M | 1 | 0.16% | Reduced |
|
| 16 |
ClearBridge Investments
New York
| $728M | -$115M | 1 | 0.7% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $640M | -$192M | 1 | 0.17% | Reduced |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $600M | -$25.4M | 1 | 0.21% | Reduced |
|
| 19 |
Citadel Advisors
Miami,
Florida
| $563M | +$341M | 1 | 0.12% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $549M | +$12.5M | 1 | 0.12% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $548M | -$43.3M | 1 | 0.19% | Reduced |
|
| 22 |
Bank of Montreal
Toronto,
Ontario, Canada
| $536M | +$225M | 1 | 0.19% | Increased |
|
| 23 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $517M | -$12.7M | 1 | 0.76% | Reduced |
|
| 24 |
Jane Street
New York
| $493M | +$393M | 1 | 0.16% | Increased |
|
| 25 |
Barclays
London,
United Kingdom
| $488M | -$4.47M | 1 | 0.3% | Reduced |
|