← 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	$468M	-$25.4M	3	0.15%	Reduced
27	Franklin Resources San Mateo, California	$467M	+$112M	2	0.21%	Increased
28	AllianceBernstein Nashville, Tennessee	$432M	-$9.03M	3	0.36%	Reduced
29	Allianz Asset Management Munich, Germany	$412M	-$26.2M	3	0.44%	Reduced
30	Managed Account Advisors Jersey City, New Jersey	$393M	-$92.2M	3	0.32%	Reduced
31	Geode Capital Management Boston, Massachusetts	$392M	+$7.41M	3	0.22%	Increased
32	Westfield Capital Management Boston, Massachusetts	$381M	+$48.4M	3	2.32%	Increased
33	Massachusetts Financial Services Boston, Massachusetts	$378M	-$54.7M	2	0.19%	Reduced
34	Janus Henderson Investors US Denver, Colorado	$360M	-$55.7M	3	0.3%	Reduced
35	BlackRock Group London, United Kingdom	$355M	+$11.6M	3	0.19%	Increased
36	Fred Alger Management New York	$341M	+$68.1M	2	1.53%	Increased
37	Bank of America Charlotte, North Carolina	$320M	-$41.7M	3	0.1%	Reduced
38	Citadel Advisors Miami, Florida	$313M	+$273M	3	0.27%	Increased
39	CCM Criterion Capital Management San Francisco, California	$302M	+$11.6M	2	11.52%	Increased
40	Norges Bank Oslo, Norway	$287M	-$1.15M	3	0.14%	Reduced
41	BlackRock Investment Management Wilmington, Delaware	$261M	+$15.1M	3	0.32%	Increased
42	BNP Paribas Financial Markets Paris, France	$243M	+$33.8M	3	0.68%	Increased
43	BlackRock Advisors Wilmington, Delaware	$242M	+$11.9M	3	0.25%	Increased
44	Carmignac Gestion Paris, France	$236M	+$16.3M	1	2.11%	Increased
45	Marsico Capital Management Denver, Colorado	$209M	+$118M	1	1.84%	Increased
46	Teachers Advisors New York	$207M	+$17.1M	3	0.38%	Increased
47	Artisan Partners Milwaukee, Wisconsin	$205M	+$80.4M	1	0.38%	Increased
48	Deutsche Bank Frankfurt Am Main Ge, Germany	$205M	-$232M	3	0.13%	Reduced
49	First Trust Advisors Wheaton, Illinois	$193M	+$27M	3	0.5%	Increased
50	CCI Columbus Circle Investors	$186M	-$2.51M	1	1.31%	Reduced