← 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	CCI Columbus Circle Investors	$205M	-$606K	2	1.64%	Reduced
52	Millennium Management New York	$192M	+$54.5M	3	0.4%	Increased
53	Federated Hermes Pittsburgh, Pennsylvania	$190M	+$17M	2	0.6%	Increased
54	New York State Common Retirement Fund Albany, New York	$186M	-$5.15M	3	0.29%	Reduced
55	Thrivent Financial for Lutherans Minneapolis, Minnesota	$182M	+$7.84M	2	0.88%	Increased
56	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$179M	+$13.3M	2	0.32%	Increased
57	William Blair Investment Management Chicago, Illinois	$174M	+$148M	2	0.7%	Increased
58	abrdn Investment Management Edinburgh, United Kingdom	$174M	+$9.79M	1	0.73%	Increased
59	Waddell & Reed Financial Overland Park, Kansas	$171M	+$7.72M	2	0.28%	Increased
60	American Century Companies Kansas City, Missouri	$160M	+$47.1M	2	0.19%	Increased
61	Charles Schwab San Francisco, California	$156M	+$7.97M	3	0.21%	Increased
62	Russell Frank Company Seattle, Washington	$152M	+$16.4M	3	0.27%	Increased
63	Parametric Portfolio Associates Seattle, Washington	$152M	+$4.81M	3	0.26%	Increased
64	EC Eminence Capital New York	$150M	-$50.3M	1	1.86%	Reduced
65	HCMT Highland Capital Management (Texas) Dallas, Texas	$149M	-$26.4M	2	4.76%	Reduced
66	California Public Employees Retirement System Sacramento, California	$146M	+$5.41M	3	0.23%	Increased
67	Putnam Investments Boston, Massachusetts	$145M	+$10.6M	2	0.33%	Increased
68	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$144M	-$309K	2	0.33%	Reduced
69	Royal Bank of Canada Toronto, Ontario, Canada	$143M	+$9.11M	3	0.09%	Increased
70	Fiduciary Management Inc Milwaukee, Wisconsin	$141M	-$2.43M	1	0.8%	Reduced
71	Balyasny Asset Management Chicago, Illinois	$133M	-$13.5M	2	0.93%	Reduced
72	UBS Group Zurich, Switzerland	$132M	+$22.7M	3	0.09%	Increased
73	Harding Loevner Bridgewater, New Jersey	$132M	-$18.2M	1	1.07%	Reduced
74	BlackRock New York	$130M	+$6.17M	3	0.19%	Increased
75	Schroder Investment Management Group London, United Kingdom	$129M	+$12.9M	2	0.27%	Increased