← 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	$494M	+$43.5M	3	0.17%	Increased
27	UBS AM Chicago, Illinois	$490M	-$38.9M	3	0.54%	Reduced
28	TCW Group Los Angeles, California	$490M	-$8.97M	2	3.51%	Reduced
29	Massachusetts Financial Services Boston, Massachusetts	$409M	+$34.9M	2	0.23%	Increased
30	AllianceBernstein Nashville, Tennessee	$407M	-$16.1M	3	0.35%	Reduced
31	Geode Capital Management Boston, Massachusetts	$400M	+$10.3M	3	0.24%	Increased
32	CCM Criterion Capital Management San Francisco, California	$384M	+$97.2M	2	13.04%	Increased
33	Janus Henderson Investors US Denver, Colorado	$363M	+$10.2M	3	0.33%	Increased
34	Citadel Advisors Miami, Florida	$361M	+$49.9M	2	0.34%	Increased
35	BlackRock Group London, United Kingdom	$360M	+$9.43M	3	0.21%	Increased
36	Artisan Partners Milwaukee, Wisconsin	$358M	+$173M	2	0.73%	Increased
37	Westfield Capital Management Boston, Massachusetts	$338M	-$36.1M	3	2.39%	Reduced
38	Fred Alger Management New York	$321M	-$13M	2	1.75%	Reduced
39	Marsico Capital Management Denver, Colorado	$294M	+$87.8M	1	3.06%	Increased
40	Norges Bank Oslo, Norway	$286M	-$1.94M	3	0.15%	Reduced
41	BNP Paribas Financial Markets Paris, France	$271M	+$29.3M	3	0.68%	Increased
42	BlackRock Investment Management Wilmington, Delaware	$256M	-$4.63M	3	0.35%	Reduced
43	Allianz Asset Management Munich, Germany	$245M	-$163M	2	0.29%	Reduced
44	BlackRock Advisors Wilmington, Delaware	$238M	-$1.91M	3	0.26%	Reduced
45	First Trust Advisors Wheaton, Illinois	$229M	+$38.2M	3	0.66%	Increased
46	Carmignac Gestion Paris, France	$220M	-$799K	1	2.79%	Reduced
47	Teachers Advisors New York	$210M	+$6.28M	3	0.42%	Increased
48	1832 Asset Management Toronto, Ontario, Canada	$203M	+$56M	2	0.85%	Increased
49	EC Eminence Capital New York	$189M	-$2.96M	1	2.91%	Reduced
50	Legal & General Group London, United Kingdom	$173M	+$12.4M	2	0.21%	Increased