← 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	Goldman Sachs New York	$501M	-$211M	3	0.16%	Reduced
27	Managed Account Advisors Jersey City, New Jersey	$478M	+$15M	3	0.42%	Increased
28	AllianceBernstein Nashville, Tennessee	$456M	-$9.07M	3	0.37%	Reduced
29	Allianz Asset Management Munich, Germany	$439M	+$2.72M	2	0.5%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$418M	-$53.6M	3	0.26%	Reduced
31	Massachusetts Financial Services Boston, Massachusetts	$417M	-$4.59M	2	0.21%	Reduced
32	Janus Henderson Investors US Denver, Colorado	$402M	-$15.6M	3	0.33%	Reduced
33	Geode Capital Management Boston, Massachusetts	$378M	+$21.3M	3	0.22%	Increased
34	Franklin Resources San Mateo, California	$358M	-$12.2M	2	0.16%	Reduced
35	Bank of America Charlotte, North Carolina	$353M	+$66.8M	3	0.12%	Increased
36	BlackRock Group London, United Kingdom	$335M	-$4.06M	3	0.18%	Reduced
37	Westfield Capital Management Boston, Massachusetts	$335M	-$14.2M	3	1.93%	Reduced
38	CCM Criterion Capital Management San Francisco, California	$297M	-$72.9M	2	11.79%	Reduced
39	1832 Asset Management Toronto, Ontario, Canada	$285M	+$43.6M	2	1.07%	Increased
40	Norges Bank Oslo, Norway	$282M	+$11.8M	3	0.14%	Increased
41	Fred Alger Management New York	$266M	-$24.2M	2	1.2%	Reduced
42	BlackRock Investment Management Wilmington, Delaware	$237M	-$15M	3	0.31%	Reduced
43	Carmignac Gestion Paris, France	$234M	+$218M	1	2.07%	New
44	BlackRock Advisors Wilmington, Delaware	$223M	-$20.9M	3	0.23%	Reduced
45	BNP Paribas Financial Markets Paris, France	$202M	+$36.8M	3	0.56%	Increased
46	CCI Columbus Circle Investors	$200M	-$91M	1	1.36%	Reduced
47	EC Eminence Capital New York	$190M	-$2.84M	1	2.94%	Reduced
48	Teachers Advisors New York	$186M	+$11.9M	3	0.35%	Increased
49	OppenheimerFunds New York	$173M	-$25.2M	1	0.19%	Reduced
50	Fiduciary Management Inc Milwaukee, Wisconsin	$172M	-$1.58M	1	0.89%	Reduced