← 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	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$1.09B	+$72.9M	4	2.79%	Increased
77	Parnassus Investments San Francisco, California	$1.03B	-$427M	2	2.68%	Reduced
78	Russell Investments Group London, United Kingdom	$975M	+$105M	7	1.06%	Increased
79	VOYA Investment Management Atlanta, Georgia	$965M	-$271M	6	0.95%	Reduced
80	Massachusetts Financial Services Boston, Massachusetts	$958M	-$392M	3	0.31%	Reduced
81	SG Americas Securities New York	$923M	+$690M	5	1.18%	Increased
82	Envestnet Asset Management Chicago, Illinois	$921M	-$91.2M	6	0.27%	Reduced
83	Allianz Asset Management Munich, Germany	$912M	+$46M	7	0.92%	Increased
84	New York State Common Retirement Fund Albany, New York	$897M	-$29.7M	6	1.2%	Reduced
85	Daiwa Securities Group Tokyo, Japan	$897M	+$156M	3	2.86%	Increased
86	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$877M	+$52.6M	6	1.42%	Increased
87	Polen Capital Management Boca Raton, Florida	$871M	+$10.1M	2	3.72%	Increased
88	Bank of Nova Scotia Toronto, Ontario, Canada	$865M	+$322M	5	1.28%	Increased
89	ProShare Advisors Bethesda, Maryland	$862M	+$212M	5	1.52%	Increased
90	Natixis Advisors Boston, Massachusetts	$833M	+$105M	4	1.18%	Increased
91	Marshall Wace London, United Kingdom	$818M	+$22.7M	6	0.74%	Increased
92	Federated Hermes Pittsburgh, Pennsylvania	$796M	+$3.12M	6	1.33%	Increased
93	ValueAct Holdings San Francisco, California	$793M	+$23.9M	1	11.29%	Increased
94	Veritas Asset Management London, United Kingdom	$785M	-$18.5M	1	8.04%	Reduced
95	Adage Capital Partners Boston, Massachusetts	$784M	-$9.92M	3	1.19%	Reduced
96	Bridgewater Associates Westport, Connecticut	$780M	-$65.6M	5	2.85%	Reduced
97	Squarepoint New York	$774M	+$201M	6	0.82%	Increased
98	Prudential Financial Newark, New Jersey	$748M	-$88.5M	6	0.9%	Reduced
99	Stifel Financial St. Louis, Missouri	$748M	-$7.5M	6	0.67%	Reduced
100	Hotchkis & Wiley Capital Management Los Angeles, California	$743M	+$188M	1	2.22%	Increased