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
| $13.2B | +$232M | 2 | 0.21% | Increased |
|
| 2 |
BlackRock
New York
| $11B | +$81.8M | 2 | 0.21% | Increased |
|
| 3 |
Thoma Bravo
Chicago,
Illinois
| $11B | $0 | 1 | 91.75% | Maintained |
|
| 4 |
Morgan Stanley
New York
| $6.26B | +$352M | 2 | 0.41% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $6B | +$57.5M | 2 | 0.22% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $3.4B | +$82.3M | 2 | 0.25% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $3.2B | +$14.1M | 2 | 0.21% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.13B | +$37.1M | 2 | 0.22% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $2.15B | +$209M | 2 | 0.12% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $1.54B | -$42.1M | 2 | 0.21% | Reduced |
|
| 11 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.53B | +$222M | 2 | 0.28% | Increased |
|
| 12 |
UBS AM
Chicago,
Illinois
| $1.52B | +$95.8M | 1 | 0.31% | Increased |
|
| 13 |
UBS Group
Zurich,
Switzerland
| $1.43B | -$47.2M | 2 | 0.25% | Reduced |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $1.38B | +$368M | 2 | 0.38% | Increased |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $1.23B | -$204M | 2 | 0.3% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $1.19B | +$209M | 2 | 0.16% | Increased |
|
| 17 |
ClearBridge Investments
New York
| $1.11B | +$111M | 2 | 0.91% | Increased |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $1.11B | -$2.01M | 2 | 0.28% | Reduced |
|
| 19 |
First Trust Advisors
Wheaton,
Illinois
| $1.09B | +$74.8M | 2 | 0.88% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $1.03B | -$27.4M | 2 | 0.18% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $981M | -$54.6M | 2 | 0.2% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $925M | +$11.5M | 2 | 0.16% | Increased |
|
| 23 |
Barclays
London,
United Kingdom
| $918M | +$107M | 2 | 0.21% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $852M | +$86.1M | 2 | 0.23% | Increased |
|
| 25 |
Bank of New York Mellon
New York
| $826M | -$34.4M | 2 | 0.16% | Reduced |
|