← 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	UBS AM Chicago, Illinois	$567M	-$1.69M	3	0.65%	Reduced
27	TCW Group Los Angeles, California	$540M	-$32.1M	2	3.88%	Reduced
28	Goldman Sachs New York	$510M	-$75.7M	3	0.16%	Reduced
29	Massachusetts Financial Services Boston, Massachusetts	$466M	+$1.51M	2	0.25%	Increased
30	Geode Capital Management Boston, Massachusetts	$464M	+$7.02M	3	0.26%	Increased
31	Janus Henderson Investors US Denver, Colorado	$449M	+$25.2M	3	0.38%	Increased
32	CCM Criterion Capital Management San Francisco, California	$444M	-$11.6M	2	13.93%	Reduced
33	Fred Alger Management New York	$432M	+$58.7M	2	2.1%	Increased
34	AllianceBernstein Nashville, Tennessee	$431M	-$48.1M	3	0.37%	Reduced
35	BlackRock Group London, United Kingdom	$431M	+$17.3M	3	0.24%	Increased
36	Norges Bank Oslo, Norway	$393M	+$69.8M	3	0.2%	Increased
37	Westfield Capital Management Boston, Massachusetts	$329M	-$64.3M	3	2.22%	Reduced
38	Carmignac Gestion Paris, France	$319M	+$42.6M	1	3.51%	Increased
39	Artisan Partners Milwaukee, Wisconsin	$313M	-$115M	2	0.62%	Reduced
40	First Trust Advisors Wheaton, Illinois	$308M	+$48.4M	3	0.8%	Increased
41	BNP Paribas Financial Markets Paris, France	$305M	-$1.22M	3	1.48%	Reduced
42	Citadel Advisors Miami, Florida	$297M	-$113M	3	0.32%	Reduced
43	BlackRock Investment Management Wilmington, Delaware	$283M	-$6.3M	3	0.36%	Reduced
44	Allianz Asset Management Munich, Germany	$281M	-$5.18M	2	0.32%	Reduced
45	BlackRock Advisors Wilmington, Delaware	$256M	-$15.1M	3	0.27%	Reduced
46	Deutsche Bank Frankfurt Am Main Ge, Germany	$248M	+$59.8M	3	0.17%	Increased
47	Teachers Advisors New York	$248M	+$6.85M	3	0.46%	Increased
48	Legal & General Group London, United Kingdom	$234M	+$36.2M	2	0.26%	Increased
49	Marsico Capital Management Denver, Colorado	$232M	-$100M	1	4.1%	Reduced
50	1832 Asset Management Toronto, Ontario, Canada	$214M	-$21.8M	2	0.93%	Reduced