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
| $10.8B | +$395M | 2 | 0.2% | Increased |
|
| 2 |
BlackRock
New York
| $9.14B | +$243M | 2 | 0.19% | Increased |
|
| 3 |
Thoma Bravo
Chicago,
Illinois
| $9B | +$10.5B | 1 | 61.81% | New |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.95B | +$66M | 2 | 0.2% | Increased |
|
| 5 |
Morgan Stanley
New York
| $4.9B | -$308M | 2 | 0.35% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $2.76B | -$777K | 2 | 0.22% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $2.65B | +$126M | 1 | 0.19% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $2.57B | +$139M | 2 | 0.2% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $1.61B | +$1.01B | 2 | 0.1% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $1.32B | -$18M | 2 | 0.2% | Reduced |
|
| 11 |
UBS Group
Zurich,
Switzerland
| $1.24B | -$15.8M | 2 | 0.23% | Reduced |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $1.22B | -$22.6M | 2 | 0.33% | Reduced |
|
| 13 |
UBS AM
Chicago,
Illinois
| $1.18B | +$176M | 1 | 0.3% | Increased |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.08B | +$28.3M | 2 | 0.22% | Increased |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $928M | -$20.6M | 2 | 0.25% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $886M | +$49M | 1 | 0.17% | Increased |
|
| 17 |
Wells Fargo
San Francisco,
California
| $868M | +$79.7M | 2 | 0.2% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $862M | -$46M | 2 | 0.12% | Reduced |
|
| 19 |
First Trust Advisors
Wheaton,
Illinois
| $839M | +$97.9M | 1 | 0.74% | Increased |
|
| 20 |
ClearBridge Investments
New York
| $827M | +$15.4M | 2 | 0.72% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $811M | -$259M | 2 | 0.25% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $796M | -$37.5M | 2 | 0.13% | Reduced |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $793M | -$699M | 1 | 0.17% | Reduced |
|
| 24 |
Citigroup
New York
| $776M | +$159M | 2 | 0.4% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $761M | +$47.7M | 2 | 0.14% | Increased |
|