← 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	TD Asset Management Toronto, Ontario, Canada	$533M	-$115M	3	0.64%	Reduced
77	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$529M	$0	1	1.49%	Maintained
78	Starboard Value New York	$506M	-$83.6M	1	10.14%	Reduced
79	Envestnet Asset Management Chicago, Illinois	$494M	+$36.9M	5	0.24%	Increased
80	VVP Vulcan Value Partners Birmingham, Alabama	$486M	-$53.6M	1	6.15%	Reduced
81	MG Meritage Group San Francisco, California	$481M	+$2.13M	1	14.55%	Increased
82	Principal Financial Group Des Moines, Iowa	$480M	+$2.35M	5	0.34%	Increased
83	Generation Investment Management London, United Kingdom	$474M	-$31.5M	1	2.52%	Reduced
84	Prudential Financial Newark, New Jersey	$471M	+$113M	5	0.74%	Increased
85	Janus Henderson Group London,	$470M	-$1.74M	4	0.31%	Reduced
86	VanEck Associates New York	$464M	+$20.7M	3	1.06%	Increased
87	SCGE Management Menlo Park, California	$459M	+$23M	1	12.61%	Increased
88	Nikko Asset Management Americas New York	$457M	-$12.1M	1	5.26%	Reduced
89	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$453M	+$23.3M	2	0.82%	Increased
90	Stifel Financial St. Louis, Missouri	$447M	+$38.7M	5	0.64%	Increased
91	TCW Group Los Angeles, California	$434M	+$2.99M	2	5.56%	Increased
92	Putnam Investments Boston, Massachusetts	$432M	+$202M	2	0.69%	Increased
93	Renaissance Technologies New York	$431M	-$30.1M	5	0.57%	Reduced
94	DnB Asset Management Oslo, Norway	$430M	-$1.44M	4	2.73%	Reduced
95	Harding Loevner Bridgewater, New Jersey	$429M	-$1.88M	2	2.44%	Reduced
96	D.E. Shaw & Co New York	$419M	-$350M	5	0.45%	Reduced
97	SEI Investments Oaks, Pennsylvania	$407M	+$41.9M	5	0.76%	Increased
98	Lone Pine Capital Greenwich, Connecticut	$407M	+$251M	1	3.76%	Increased
99	BNP Paribas Asset Management Paris, France	$400M	+$7.69M	3	1.38%	Increased
100	1832 Asset Management Toronto, Ontario, Canada	$397M	+$184M	3	0.58%	Increased