← 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	Artisan Partners Milwaukee, Wisconsin	$380M	-$92.8M	2	0.68%	Reduced
27	Invesco Atlanta, Georgia	$378M	+$95.7M	3	0.15%	Increased
28	Deutsche Bank Frankfurt Am Main Ge, Germany	$367M	+$43.4M	3	0.26%	Increased
29	TCW Group Los Angeles, California	$362M	-$4.03M	2	1.52%	Reduced
30	TIAA CREF Investment Management New York	$333M	+$46M	3	0.24%	Increased
31	Managed Account Advisors Jersey City, New Jersey	$307M	+$10.3M	3	0.41%	Increased
32	Franklin Resources San Mateo, California	$298M	+$9.56M	2	0.15%	Increased
33	Geode Capital Management Boston, Massachusetts	$252M	+$11.8M	3	0.17%	Increased
34	AllianceBernstein Nashville, Tennessee	$247M	+$15.5M	3	0.22%	Increased
35	Westfield Capital Management Boston, Massachusetts	$229M	+$3.2M	2	1.35%	Increased
36	BlackRock Group London, United Kingdom	$225M	+$11.8M	3	0.15%	Increased
37	Massachusetts Financial Services Boston, Massachusetts	$216M	-$9.7M	1	0.12%	Reduced
38	RIM Rainier Investment Management Seattle, Washington	$197M	-$11.2M	2	2.05%	Reduced
39	Norges Bank Oslo, Norway	$195M	-$10.2M	2	0.11%	Reduced
40	Russell Frank Company Seattle, Washington	$191M	-$35.7M	3	0.35%	Reduced
41	EC Eminence Capital New York	$188M	+$32.2M	1	3.33%	Increased
42	CCM Cornerstone Capital Management Edina, Minnesota	$161M	+$21.2M	1	4.77%	Increased
43	CCI Columbus Circle Investors	$152M	+$22.8M	2	1.04%	Increased
44	Marsico Capital Management Denver, Colorado	$150M	+$81.4M	1	1.06%	Increased
45	1832 Asset Management Toronto, Ontario, Canada	$146M	+$5.28M	2	0.56%	Increased
46	Fred Alger Management New York	$145M	-$23.5M	2	0.74%	Reduced
47	Credit Suisse Zurich, Switzerland	$138M	+$29.4M	3	0.13%	Increased
48	Legal & General Group London, United Kingdom	$125M	+$1.25M	2	0.15%	Increased
49	SEI Trust Company Oaks, Pennsylvania	$115M	+$12.9M	2	1.09%	Increased
50	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$108M	+$10.1M	2	0.27%	Increased