← 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	Pictet Asset Management Carouge, Switzerland	$1.55B	+$142M	7	1.57%	Increased
52	ClearBridge Investments New York	$1.54B	-$262M	3	1.25%	Reduced
53	Edgewood Management Greenwich, Connecticut	$1.54B	-$114M	1	4.9%	Reduced
54	Citigroup New York	$1.49B	+$61.7M	9	0.73%	Increased
55	D.E. Shaw & Co New York	$1.46B	-$78.6M	7	1.04%	Reduced
56	Arrowstreet Capital Boston, Massachusetts	$1.46B	+$303M	6	1.03%	Increased
57	Sands Capital Management Arlington, Virginia	$1.45B	-$47.3M	1	4.16%	Reduced
58	American Century Companies Kansas City, Missouri	$1.42B	-$323M	5	0.77%	Reduced
59	California Public Employees Retirement System Sacramento, California	$1.41B	-$35.3M	5	0.9%	Reduced
60	RhumbLine Advisers Boston, Massachusetts	$1.41B	-$56.7M	7	1.21%	Reduced
61	AQR Capital Management Greenwich, Connecticut	$1.39B	+$325M	6	1.15%	Increased
62	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.37B	+$112M	7	1.17%	Increased
63	LPL Financial San Diego, California	$1.35B	+$162M	7	0.45%	Increased
64	Parnassus Investments San Francisco, California	$1.33B	-$22.2M	2	3.07%	Reduced
65	First Trust Advisors Wheaton, Illinois	$1.28B	-$122M	6	1.03%	Reduced
66	Sustainable Growth Advisers Stamford, Connecticut	$1.24B	+$58.5M	2	6.41%	Increased
67	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.22B	+$89.9M	7	1.09%	Increased
68	Polen Capital Management Boca Raton, Florida	$1.21B	+$214M	3	3.72%	Increased
69	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.21B	+$24.3M	6	1.34%	Increased
70	Qube Research & Technologies (QRT) London, United Kingdom	$1.19B	-$81.6M	5	1.21%	Reduced
71	BNP Paribas Financial Markets Paris, France	$1.19B	-$420M	7	0.68%	Reduced
72	Two Sigma Advisers New York	$1.17B	+$313M	5	2.39%	Increased
73	Marshall Wace London, United Kingdom	$1.16B	+$6.18M	5	1.31%	Increased
74	Envestnet Asset Management Chicago, Illinois	$1.16B	-$3.51M	6	0.34%	Reduced
75	Principal Financial Group Des Moines, Iowa	$1.15B	-$164M	7	0.61%	Reduced