← 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	TCW Group Los Angeles, California	$532M	+$15M	2	2.14%	Increased
27	TIAA CREF Investment Management New York	$495M	+$44.6M	3	0.35%	Increased
28	Managed Account Advisors Jersey City, New Jersey	$355M	-$21.3M	3	0.4%	Reduced
29	Janus Henderson Investors US Denver, Colorado	$354M	-$12M	3	0.32%	Reduced
30	Massachusetts Financial Services Boston, Massachusetts	$339M	+$11.2M	2	0.18%	Increased
31	Allianz Asset Management Munich, Germany	$336M	-$13.5M	2	0.41%	Reduced
32	AllianceBernstein Nashville, Tennessee	$327M	-$19.2M	3	0.28%	Reduced
33	Bank of America Charlotte, North Carolina	$297M	+$24.9M	3	0.1%	Increased
34	Franklin Resources San Mateo, California	$290M	-$8.46M	2	0.13%	Reduced
35	Geode Capital Management Boston, Massachusetts	$284M	+$10.8M	3	0.18%	Increased
36	Westfield Capital Management Boston, Massachusetts	$269M	-$1.02M	2	1.64%	Reduced
37	BlackRock Group London, United Kingdom	$265M	+$18.8M	3	0.15%	Increased
38	CCM Criterion Capital Management San Francisco, California	$260M	-$108M	2	7.6%	Reduced
39	CCI Columbus Circle Investors	$246M	-$28.9M	2	1.77%	Reduced
40	Fred Alger Management New York	$240M	+$17.3M	2	1.17%	Increased
41	Norges Bank Oslo, Norway	$221M	-$221M	3	0.12%	Reduced
42	BlackRock Advisors Wilmington, Delaware	$214M	+$96.7M	3	0.21%	Increased
43	BlackRock Investment Management Wilmington, Delaware	$212M	+$74.4M	3	0.3%	Increased
44	1832 Asset Management Toronto, Ontario, Canada	$173M	-$8.8M	2	0.57%	Reduced
45	BNP Paribas Financial Markets Paris, France	$169M	+$10.4M	3	0.15%	Increased
46	Artisan Partners Milwaukee, Wisconsin	$162M	-$105M	1	0.29%	Reduced
47	CCM Cornerstone Capital Management Edina, Minnesota	$158M	+$10.4M	1	5.16%	Increased
48	Russell Frank Company Seattle, Washington	$156M	-$31.5M	3	0.28%	Reduced
49	Teachers Advisors New York	$128M	+$17.2M	3	0.26%	Increased
50	Fiduciary Management Inc Milwaukee, Wisconsin	$124M	+$12M	1	0.67%	Increased