← 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
76	Two Sigma Advisers New York	$200M	+$12.7M	3	0.54%	Increased
77	Principal Financial Group Des Moines, Iowa	$200M	+$9.53M	3	0.19%	Increased
78	DFO Duquesne Family Office New York	$198M	-$1.03M	1	10.96%	Reduced
79	1832 Asset Management Toronto, Ontario, Canada	$198M	+$270K	2	0.73%	Increased
80	Generation Investment Management London, United Kingdom	$196M	+$2.61M	1	1.91%	Increased
81	Manning & Napier Group Fairport, New York	$195M	-$270M	2	1.91%	Reduced
82	Marsico Capital Management Denver, Colorado	$180M	-$3.43M	1	6.77%	Reduced
83	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$180M	-$3.45M	3	0.38%	Reduced
84	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$177M	+$48.3M	3	0.3%	Increased
85	Asset Management One Tokyo, Japan	$175M	+$1.21M	2	0.39%	Increased
86	RhumbLine Advisers Boston, Massachusetts	$168M	-$1.94M	3	0.35%	Reduced
87	SEI Investments Oaks, Pennsylvania	$165M	+$987K	3	0.63%	Increased
88	Dimensional Fund Advisors Austin, Texas	$163M	+$509K	3	0.07%	Increased
89	Barclays London, United Kingdom	$160M	+$6.02M	3	0.12%	Increased
90	D.E. Shaw & Co New York	$159M	+$3.02M	3	0.22%	Increased
91	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$158M	-$50.9M	3	0.18%	Reduced
92	Alyeska Investment Group Chicago, Illinois	$158M	-$38M	1	1.31%	Reduced
93	State Board of Administration of Florida Retirement System Tallahassee, Florida	$156M	-$3.8M	3	0.43%	Reduced
94	Axa Paris, France	$156M	+$44.2M	3	0.62%	Increased
95	TD Asset Management Toronto, Ontario, Canada	$156M	-$24M	2	0.24%	Reduced
96	Fiduciary Management Inc Milwaukee, Wisconsin	$146M	+$1.45M	1	0.89%	Increased
97	Fidelity International Hamilton, Bermuda	$145M	-$4.11M	1	0.4%	Reduced
98	Credit Suisse Zurich, Switzerland	$143M	+$1.12M	3	0.13%	Increased
99	Two Sigma Investments New York	$139M	+$34.5M	3	0.46%	Increased
100	USAA United Services Automobile Association San Antonio, Texas	$138M	+$2.56M	3	0.37%	Increased