← 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
101	D.E. Shaw & Co New York	$41.1M	-$4.24M	3	0.07%	Reduced
102	MSA Mason Street Advisors Milwaukee, Wisconsin	$40.4M	+$25.4M	3	0.46%	Increased
103	Dimensional Fund Advisors Austin, Texas	$39.6M	+$584K	2	0.03%	Increased
104	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$38.1M	-$22.5M	3	0.06%	Reduced
105	State of Wisconsin Investment Board Madison, Wisconsin	$37.1M	-$1.92M	3	0.15%	Reduced
106	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$37M	-$13.8M	1	1.1%	Reduced
107	Nomura Holdings Tokyo, Japan	$36.9M	-$7.36M	3	0.22%	Reduced
108	USAA United Services Automobile Association San Antonio, Texas	$36.8M	+$4.88M	3	0.16%	Increased
109	Prudential Financial Newark, New Jersey	$36.6M	+$135K	2	0.08%	Increased
110	CC Crosslink Capital Menlo Park, California	$36.3M	+$31.7M	1	2.82%	New
111	Principal Financial Group Des Moines, Iowa	$35.9M	-$658K	3	0.07%	Reduced
112	Millennium Management New York	$35.5M	+$12.4M	3	0.11%	Increased
113	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$34.5M	+$27.3M	1	0.45%	Increased
114	Credit Agricole Montrouge Cedex, France	$34.4M	+$30.1M	2	0.15%	New
115	Macquarie Group Sydney, NSW 2000, Australia	$34.4M	+$13.6M	2	0.07%	Increased
116	BlackRock Japan Tokyo, Japan	$34.2M	+$82.3K	2	0.16%	Increased
117	AP AlpInvest Partners Amsterdam, Netherlands	$33.3M	+$11.8M	2	26.27%	Increased
118	Nuveen Charlotte, North Carolina	$32.6M	+$2.84M	3	0.21%	Increased
119	Balyasny Asset Management Chicago, Illinois	$32M	+$13.2M	1	0.43%	Increased
120	ACI AMP Capital Investors Sydney, Australia	$31.7M	-$2.61M	1	0.24%	Reduced
121	Swiss National Bank Zurich, Switzerland	$31.5M	+$681K	1	0.13%	Increased
122	Waverton Investment Management London, United Kingdom	$30.9M	+$3.31M	1	1.82%	Increased
123	Barclays London, United Kingdom	$30.9M	-$16.8M	2	0.04%	Reduced
124	Guggenheim Capital Chicago, Illinois	$30.7M	+$5M	3	0.11%	Increased
125	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$30.6M	-$1.52M	2	0.16%	Reduced