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
| $13.4B | +$245M | 2 | 0.2% | Increased |
|
| 2 |
BlackRock
New York
| $11.4B | +$338M | 2 | 0.2% | Increased |
|
| 3 |
Thoma Bravo
Chicago,
Illinois
| $10.6B | $0 | 1 | 90.81% | Maintained |
|
| 4 |
Morgan Stanley
New York
| $6.27B | +$36.2M | 2 | 0.38% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $6.08B | +$102M | 2 | 0.21% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $3.58B | +$186M | 2 | 0.24% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $3.21B | +$26.8M | 2 | 0.19% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.17B | +$55.6M | 2 | 0.2% | Increased |
|
| 9 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.03B | +$471M | 2 | 0.33% | Increased |
|
| 10 |
UBS Group
Zurich,
Switzerland
| $1.74B | +$295M | 2 | 0.27% | Increased |
|
| 11 |
Nuveen
Charlotte,
North Carolina
| $1.56B | +$181M | 2 | 0.41% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $1.55B | -$555M | 2 | 0.08% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.54B | +$7.51M | 2 | 0.2% | Increased |
|
| 14 |
ClearBridge Investments
New York
| $1.23B | +$114M | 2 | 0.93% | Increased |
|
| 15 |
First Trust Advisors
Wheaton,
Illinois
| $1.21B | +$115M | 2 | 0.9% | Increased |
|
| 16 |
UBS AM
Chicago,
Illinois
| $1.21B | -$287M | 1 | 0.26% | Reduced |
|
| 17 |
Barclays
London,
United Kingdom
| $1.19B | +$265M | 2 | 0.26% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $1.17B | -$50.6M | 2 | 0.27% | Reduced |
|
| 19 |
Wells Fargo
San Francisco,
California
| $1.14B | +$151M | 2 | 0.22% | Increased |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $1.11B | +$2.06M | 2 | 0.25% | Increased |
|
| 21 |
Goldman Sachs
New York
| $1.11B | -$67.5M | 2 | 0.14% | Reduced |
|
| 22 |
Invesco
Atlanta,
Georgia
| $1.08B | +$48.4M | 2 | 0.17% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $969M | +$46.1M | 2 | 0.15% | Increased |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $939M | +$114M | 2 | 0.1% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $851M | +$3.35M | 2 | 0.21% | Increased |
|