← 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
Millennium Management
Millennium Management
New York
$223M +$67.4M 3 0.41% Increased
52
Alyeska Investment Group
Alyeska Investment Group
Illinois
$222M +$9.86M 3 1.8% Increased
53
TCM
Tybourne Capital Management
Hong Kong
$221M -$14.2M 1 9.92% Reduced
54
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$216M -$18.9M 2 0.94% Reduced
55
Viking Global Investors
Viking Global Investors
Connecticut
$214M +$207M 1 0.95% New
56
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$211M +$3.51M 3 0.28% Increased
57
Artisan Partners
Artisan Partners
Wisconsin
$205M +$30.2M 2 0.4% Increased
58
Charles Schwab
Charles Schwab
California
$205M +$14M 3 0.21% Increased
59
SRS Investment Management
SRS Investment Management
New York
$201M -$17.1M 1 4.82% Reduced
60
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$192M +$2.59M 2 0.3% Increased
61
abrdn Investment Management
abrdn Investment Management
United Kingdom
$191M +$49.3M 1 0.63% Increased
62
UBS Group
UBS Group
Switzerland
$190M +$51.5M 3 0.1% Increased
63
STRS Ohio
STRS Ohio
Ohio
$183M +$1.88M 2 0.79% Increased
64
Janus Henderson Group
Janus Henderson Group
$176M +$15.5M 2 1.24% Increased
65
Sachem Head Capital Management
Sachem Head Capital Management
New York
$176M $0 1 5.69% Maintained
66
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$173M -$19.1M 2 2.92% Reduced
67
Putnam Investments
Putnam Investments
Massachusetts
$169M -$25.3M 3 0.4% Reduced
68
Deutsche Bank
Deutsche Bank
Germany
$163M +$17.2M 3 0.12% Increased
69
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$155M -$1.79M 2 0.31% Reduced
70
Discovery Capital Management
Discovery Capital Management
Connecticut
$149M +$105M 1 2.78% Increased
71
Russell Investments Group
Russell Investments Group
United Kingdom
$149M +$30.9M 3 0.27% Increased
72
JP
Jana Partners
New York
$147M -$111M 1 2.73% Reduced
73
Renaissance Technologies
Renaissance Technologies
New York
$146M +$134M 3 0.2% Increased
74
Balyasny Asset Management
Balyasny Asset Management
Illinois
$140M +$75.3M 3 0.65% Increased
75
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$140M -$6.69M 3 0.28% Reduced