← 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	D.E. Shaw & Co New York	$711M	+$9.08M	7	0.67%	Increased
77	ARK Investment Management St. Petersburg, Florida	$707M	-$37.8M	3	6.27%	Reduced
78	First Eagle Investment Management New York	$675M	+$185M	1	1.51%	Increased
79	William Blair Investment Management Chicago, Illinois	$670M	+$3.53M	2	1.76%	Increased
80	Principal Financial Group Des Moines, Iowa	$662M	-$20.6M	6	0.39%	Reduced
81	Citigroup New York	$653M	+$118M	7	0.42%	Increased
82	Mitsubishi UFJ Asset Management Tokyo, Japan	$653M	+$68.7M	4	0.8%	Increased
83	DekaBank Deutsche Girozentrale Frankfurt, Germany	$651M	+$9.84M	4	1.17%	Increased
84	Victory Capital Management San Antonio, Texas	$648M	+$1.07M	6	0.65%	Increased
85	Stifel Financial St. Louis, Missouri	$643M	-$59.1M	5	0.72%	Reduced
86	Allianz Asset Management Munich, Germany	$610M	+$51.8M	4	0.9%	Increased
87	New York State Common Retirement Fund Albany, New York	$595M	-$32.1M	6	0.78%	Reduced
88	CIBC Private Wealth Group Atlanta, Georgia	$568M	+$69.4M	6	1.07%	Increased
89	TCW Group Los Angeles, California	$563M	+$30.6M	3	5.04%	Increased
90	Axa Paris, France	$560M	-$11.9M	4	1.67%	Reduced
91	Westfield Capital Management Boston, Massachusetts	$546M	+$107M	3	2.69%	Increased
92	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$544M	+$35.7M	1	1.84%	Increased
93	Susquehanna International Group Bala Cynwyd, Pennsylvania	$528M	+$170M	6	0.1%	Increased
94	Coatue Management New York	$521M	-$979M	2	2.03%	Reduced
95	Prudential Financial Newark, New Jersey	$496M	-$131M	6	0.74%	Reduced
96	BI BlueSpruce Investments Chicago, Illinois	$492M	+$15.6M	2	9.04%	Increased
97	SEI Investments Oaks, Pennsylvania	$491M	-$117M	7	0.7%	Reduced
98	Nikko Asset Management Americas New York	$478M	-$9.38M	2	5.51%	Reduced
99	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$474M	+$124M	2	4.36%	Increased
100	Vontobel Holding Zurich, Switzerland	$470M	+$301M	5	1.53%	Increased