← All themes Artificial Intelligence

Agentic AI

Agentic AI covers systems that take multi-step actions on a user’s behalf rather than answering one question at a time. Giving software the ability to act creates new demand for orchestration, tool access, and audit.

13 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	OppenheimerFunds New York	$365M	+$135M	2	0.24%	Increased
27	TCW Group Los Angeles, California	$344M	+$2.65M	2	1.59%	Increased
28	Allianz Asset Management Munich, Germany	$314M	-$3.36M	2	0.42%	Reduced
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$303M	+$37.5M	3	0.22%	Increased
30	Managed Account Advisors Jersey City, New Jersey	$279M	+$26.9M	3	0.41%	Increased
31	Franklin Resources San Mateo, California	$269M	+$64.8M	2	0.14%	Increased
32	TIAA CREF Investment Management New York	$269M	+$3.6M	3	0.21%	Increased
33	Invesco Atlanta, Georgia	$262M	+$33.2M	2	0.11%	Increased
34	Geode Capital Management Boston, Massachusetts	$226M	+$22.1M	3	0.18%	Increased
35	AllianceBernstein Nashville, Tennessee	$216M	-$15.5M	3	0.21%	Reduced
36	Massachusetts Financial Services Boston, Massachusetts	$213M	+$67.1M	1	0.13%	Increased
37	Westfield Capital Management Boston, Massachusetts	$212M	-$4.67M	2	1.35%	Reduced
38	BlackRock Group London, United Kingdom	$200M	+$10.8M	3	0.13%	Increased
39	Russell Frank Company Seattle, Washington	$200M	-$11.3M	3	0.35%	Reduced
40	Norges Bank Oslo, Norway	$195M	-$27.1M	2	0.11%	Reduced
41	RIM Rainier Investment Management Seattle, Washington	$195M	+$21.5M	2	1.89%	Increased
42	EC Eminence Capital New York	$160M	-$13.1M	1	3.55%	Reduced
43	Fred Alger Management New York	$159M	-$7.01M	2	0.88%	Reduced
44	Sustainable Growth Advisers Stamford, Connecticut	$155M	+$27.9M	1	3.42%	Increased
45	1832 Asset Management Toronto, Ontario, Canada	$131M	+$115M	1	0.58%	New
46	CCM Cornerstone Capital Management Edina, Minnesota	$131M	+$31.1M	1	4.03%	Increased
47	CCI Columbus Circle Investors	$119M	-$19.8M	1	0.84%	Reduced
48	Legal & General Group London, United Kingdom	$116M	+$418K	1	0.15%	Increased
49	BlackRock Advisors Wilmington, Delaware	$111M	+$59.5M	3	0.11%	Increased
50	TI Turner Investments Berwyn, Pennsylvania	$107M	-$13.5M	2	1.76%	Reduced