← 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	American Century Companies Kansas City, Missouri	$1.24B	+$86.3M	3	1.18%	Increased
27	Invesco Atlanta, Georgia	$1.23B	-$225M	3	0.38%	Reduced
28	Fisher Asset Management Camas, Washington	$1.23B	-$6.87M	3	1.24%	Reduced
29	Brown Advisory Baltimore, Maryland	$1.15B	+$5.8M	3	2.91%	Increased
30	Legal & General Group London, United Kingdom	$1.13B	+$62.6M	4	0.54%	Increased
31	Lone Pine Capital Greenwich, Connecticut	$1.11B	-$192M	2	5.88%	Reduced
32	UBS AM Chicago, Illinois	$1.08B	-$117M	3	0.66%	Reduced
33	Polen Capital Management Boca Raton, Florida	$1.05B	+$994M	2	4.13%	New
34	Goldman Sachs New York	$996M	-$97.4M	3	0.25%	Reduced
35	Charles Schwab San Francisco, California	$963M	+$125M	4	0.52%	Increased
36	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$903M	+$11.7M	2	0.71%	Increased
37	Baillie Gifford & Co Edinburgh, United Kingdom	$877M	+$39.4M	1	0.85%	Increased
38	Allianz Asset Management Munich, Germany	$851M	-$41.1M	3	0.78%	Reduced
39	Fred Alger Management New York	$838M	-$54.8M	2	3.08%	Reduced
40	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$816M	$0	1	17.38%	Maintained
41	Coatue Management New York	$810M	+$5.15M	3	6.44%	Increased
42	BNP Paribas Financial Markets Paris, France	$784M	+$7.94M	4	1.43%	Increased
43	Winslow Capital Management Minneapolis, Minnesota	$742M	-$26.6M	1	3.86%	Reduced
44	UBS Group Zurich, Switzerland	$726M	-$35M	4	0.25%	Reduced
45	Melvin Capital Management New York	$690M	-$242M	2	5.66%	Reduced
46	Altimeter Capital Management Boston, Massachusetts	$672M	$0	1	15.02%	Maintained
47	Swedbank Stockholm, Sweden	$628M	+$130M	2	2.55%	Increased
48	ClearBridge Investments New York	$603M	+$432M	2	0.5%	Increased
49	Parametric Portfolio Associates Seattle, Washington	$601M	+$17.8M	3	0.44%	Increased
50	Victory Capital Management San Antonio, Texas	$598M	+$113M	3	0.73%	Increased