← 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	Massachusetts Financial Services Boston, Massachusetts	$504M	+$67.7M	2	0.26%	Increased
27	Capital World Investors Los Angeles, California	$498M	-$843M	1	0.14%	Reduced
28	Geode Capital Management Boston, Massachusetts	$436M	+$12.5M	3	0.23%	Increased
29	Goldman Sachs New York	$410M	-$8.77M	3	0.13%	Reduced
30	TCW Group Los Angeles, California	$408M	-$51.4M	2	2.99%	Reduced
31	Invesco Atlanta, Georgia	$407M	-$133M	3	0.17%	Reduced
32	BlackRock Group London, United Kingdom	$388M	+$1.05M	3	0.21%	Increased
33	Norges Bank Oslo, Norway	$377M	+$11.6M	3	0.19%	Increased
34	Manning & Napier Advisors Fairport, New York	$330M	+$342M	1	1.91%	New
35	CCM Criterion Capital Management San Francisco, California	$323M	-$37.9M	2	13.23%	Reduced
36	Westfield Capital Management Boston, Massachusetts	$320M	+$42.1M	3	2.43%	Increased
37	AllianceBernstein Nashville, Tennessee	$303M	-$53.8M	3	0.26%	Reduced
38	Soroban Capital Partners New York	$290M	+$271M	1	2.35%	New
39	Fred Alger Management New York	$282M	-$93.5M	2	1.43%	Reduced
40	Carmignac Gestion Paris, France	$267M	+$43.3M	1	2.6%	Increased
41	American Century Companies Kansas City, Missouri	$255M	+$113M	2	0.3%	Increased
42	BlackRock Investment Management Wilmington, Delaware	$254M	-$10.3M	3	0.33%	Reduced
43	BNP Paribas Financial Markets Paris, France	$244M	-$38.5M	3	1.03%	Reduced
44	Teachers Advisors New York	$229M	+$5.21M	3	0.42%	Increased
45	1832 Asset Management Toronto, Ontario, Canada	$224M	-$72.6M	1	0.55%	Reduced
46	Legal & General Group London, United Kingdom	$218M	+$8.2M	2	0.24%	Increased
47	First Trust Advisors Wheaton, Illinois	$210M	-$71.8M	3	0.67%	Reduced
48	Thrivent Financial for Lutherans Minneapolis, Minnesota	$209M	+$37.4M	3	1.01%	Increased
49	Allianz Asset Management Munich, Germany	$202M	-$41.9M	3	0.23%	Reduced
50	Federated Hermes Pittsburgh, Pennsylvania	$194M	+$34.4M	2	0.6%	Increased