← 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	Bank of America Charlotte, North Carolina	$401M	-$30.4M	3	0.15%	Reduced
27	TIAA CREF Investment Management New York	$386M	+$44.5M	3	0.28%	Increased
28	Allianz Asset Management Munich, Germany	$383M	-$46.5M	2	0.46%	Reduced
29	Artisan Partners Milwaukee, Wisconsin	$367M	-$30.5M	2	0.65%	Reduced
30	Managed Account Advisors Jersey City, New Jersey	$348M	+$32.2M	3	0.45%	Increased
31	Marsico Capital Management Denver, Colorado	$344M	+$198M	1	2.48%	Increased
32	Franklin Resources San Mateo, California	$326M	+$13.1M	2	0.15%	Increased
33	Janus Henderson Investors US Denver, Colorado	$307M	+$243M	3	0.29%	Increased
34	Goldman Sachs New York	$288M	-$149M	3	0.09%	Reduced
35	AllianceBernstein Nashville, Tennessee	$275M	+$14M	3	0.24%	Increased
36	Geode Capital Management Boston, Massachusetts	$266M	+$5.93M	3	0.18%	Increased
37	Massachusetts Financial Services Boston, Massachusetts	$243M	+$20.6M	2	0.13%	Increased
38	Westfield Capital Management Boston, Massachusetts	$240M	+$2.38M	2	1.44%	Increased
39	CCI Columbus Circle Investors	$239M	+$81.6M	2	1.59%	Increased
40	BlackRock Group London, United Kingdom	$237M	+$2.81M	3	0.15%	Increased
41	GP GLG Partners London, United Kingdom	$206M	+$171M	2	4.05%	Increased
42	Fred Alger Management New York	$206M	+$57.7M	2	1.02%	Increased
43	Norges Bank Oslo, Norway	$203M	+$4.27M	3	0.11%	Increased
44	EC Eminence Capital New York	$175M	-$2.39M	1	2.84%	Reduced
45	Russell Frank Company Seattle, Washington	$164M	+$8.42M	3	0.29%	Increased
46	CCM Cornerstone Capital Management Edina, Minnesota	$151M	-$15.6M	1	4.91%	Reduced
47	1832 Asset Management Toronto, Ontario, Canada	$151M	+$3.86M	2	0.52%	Increased
48	RIM Rainier Investment Management Seattle, Washington	$150M	-$58.9M	2	1.79%	Reduced
49	First Trust Advisors Wheaton, Illinois	$131M	+$20.9M	2	0.57%	Increased
50	AGA Altrinsic Global Advisors Stamford, Connecticut	$128M	+$47.8M	1	2.19%	Increased