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
| $12.6B | +$534M | 2 | 0.18% | Increased |
|
| 2 |
BlackRock
New York
| $11B | +$846M | 2 | 0.19% | Increased |
|
| 3 |
Thoma Bravo
Chicago,
Illinois
| $9.71B | $0 | 1 | 95.4% | Maintained |
|
| 4 |
Morgan Stanley
New York
| $5.62B | -$59.8M | 2 | 0.34% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $5.61B | +$124M | 2 | 0.19% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $3.96B | +$3.27B | 2 | 0.37% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $3.59B | +$390M | 2 | 0.26% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $2.97B | +$109M | 2 | 0.18% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $2.12B | -$857M | 2 | 0.13% | Reduced |
|
| 10 |
UBS Group
Zurich,
Switzerland
| $1.71B | +$147M | 2 | 0.28% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $1.65B | +$1.79B | 2 | 0.18% | New |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $1.5B | +$105M | 2 | 0.08% | Increased |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.4B | -$472M | 2 | 0.23% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.39B | -$1.7M | 2 | 0.18% | Reduced |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $1.33B | -$89.2M | 2 | 0.35% | Reduced |
|
| 16 |
First Trust Advisors
Wheaton,
Illinois
| $1.14B | +$58.4M | 2 | 0.83% | Increased |
|
| 17 |
UBS AM
Chicago,
Illinois
| $1.12B | +$36.9M | 1 | 0.24% | Increased |
|
| 18 |
ClearBridge Investments
New York
| $1.06B | -$52.1M | 2 | 0.85% | Reduced |
|
| 19 |
Wells Fargo
San Francisco,
California
| $1.05B | +$28.7M | 2 | 0.19% | Increased |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $1.01B | -$59.9M | 2 | 0.23% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $997M | -$5.39M | 2 | 0.22% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $917M | +$43.3M | 2 | 0.14% | Increased |
|
| 23 |
Goldman Sachs
New York
| $860M | -$155M | 2 | 0.11% | Reduced |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $810M | -$43.2M | 2 | 0.09% | Reduced |
|
| 25 |
Pictet Asset Management
Carouge,
Switzerland
| $803M | +$64.5M | 1 | 0.78% | Increased |
|