← 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
51	EC Eminence Capital New York	$174M	-$458K	1	2.48%	Reduced
52	OppenheimerFunds New York	$168M	+$5.21M	1	0.19%	Increased
53	Balyasny Asset Management Chicago, Illinois	$163M	+$90.1M	2	1%	Increased
54	Legal & General Group London, United Kingdom	$162M	+$6.22M	2	0.19%	Increased
55	1832 Asset Management Toronto, Ontario, Canada	$152M	-$137M	1	0.52%	Reduced
56	Federated Hermes Pittsburgh, Pennsylvania	$151M	-$16.6M	2	0.45%	Reduced
57	Millennium Management New York	$143M	+$81.2M	3	0.27%	Increased
58	Harding Loevner Bridgewater, New Jersey	$140M	+$3.82M	1	0.98%	Increased
59	HCMT Highland Capital Management (Texas) Dallas, Texas	$140M	+$134M	2	2.85%	Increased
60	New York State Common Retirement Fund Albany, New York	$136M	+$26.4M	3	0.2%	Increased
61	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$135M	+$3.31M	2	0.24%	Increased
62	Thrivent Financial for Lutherans Minneapolis, Minnesota	$135M	-$11.3M	2	0.74%	Reduced
63	Charles Schwab San Francisco, California	$133M	+$5.65M	3	0.18%	Increased
64	Waddell & Reed Financial Overland Park, Kansas	$131M	+$5.31M	2	0.19%	Increased
65	Putnam Investments Boston, Massachusetts	$127M	+$17.7M	1	0.26%	Increased
66	Fiduciary Management Inc Milwaukee, Wisconsin	$124M	-$34.9M	1	0.65%	Reduced
67	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$121M	+$3.02M	2	0.28%	Increased
68	abrdn Investment Management Edinburgh, United Kingdom	$117M	-$3.66M	1	0.5%	Reduced
69	BlackRock New York	$115M	-$15.2M	3	0.17%	Reduced
70	California Public Employees Retirement System Sacramento, California	$112M	+$22.9M	3	0.17%	Increased
71	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$110M	+$6.27M	3	0.27%	Increased
72	William Blair & Company Chicago, Illinois	$108M	+$20.6M	2	0.16%	Increased
73	HAM HHR Asset Management Berkeley Heights, New Jersey	$105M	-$14M	1	4.22%	Reduced
74	Parametric Portfolio Associates Seattle, Washington	$104M	+$7.07M	3	0.2%	Increased
75	Royal Bank of Canada Toronto, Ontario, Canada	$103M	-$27.9M	3	0.07%	Reduced