← 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
Barclays
Barclays
United Kingdom
$929M -$299M 6 0.73% Reduced
52
Winslow Capital Management
Winslow Capital Management
Minnesota
$901M +$50.6M 2 3.91% Increased
53
AllianceBernstein
AllianceBernstein
Tennessee
$887M -$8.06M 4 0.34% Reduced
54
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$873M +$47M 3 1.09% Increased
55
TD Asset Management
TD Asset Management
Ontario, Canada
$862M -$31.4M 4 0.79% Reduced
56
VVP
Vulcan Value Partners
Alabama
$810M +$1.2M 1 4.97% Increased
57
Swedbank
Swedbank
Sweden
$766M -$320M 2 1.42% Reduced
58
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$743M -$60.5M 1 0.52% Reduced
59
Bank of Montreal
Bank of Montreal
Ontario, Canada
$738M -$40M 5 0.36% Reduced
60
ARK Investment Management
ARK Investment Management
Florida
$734M -$237M 2 3.06% Reduced
61
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$733M +$60.2M 1 4.06% Increased
62
California Public Employees Retirement System
California Public Employees Retirement System
California
$695M -$141M 6 0.54% Reduced
63
Credit Suisse
Credit Suisse
Switzerland
$677M -$8.16M 5 0.58% Reduced
64
Nordea Investment Management
Nordea Investment Management
Sweden
$663M +$58.9M 4 0.83% Increased
65
Flossbach Von Storch
Flossbach Von Storch
Germany
$660M +$41.2M 1 1.84% Increased
66
Farallon Capital Management
Farallon Capital Management
California
$648M +$133M 2 3.13% Increased
67
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$641M +$13.1M 4 0.69% Increased
68
Citigroup
Citigroup
New York
$630M -$34M 7 0.38% Reduced
69
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$610M +$70M 5 0.19% Increased
70
AKRE Capital Management
AKRE Capital Management
Virginia
$602M +$8.01M 1 4.11% Increased
71
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$602M +$217M 5 0.39% Increased
72
Victory Capital Management
Victory Capital Management
Texas
$598M +$31.9M 5 0.6% Increased
73
Raymond James & Associates
Raymond James & Associates
Florida
$597M +$5.31M 5 0.5% Increased
74
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$592M -$32.6M 4 0.78% Reduced
75
Putnam Investments
Putnam Investments
Massachusetts
$586M +$481K 2 0.89% Increased