← 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	Balyasny Asset Management Chicago, Illinois	$93.6M	-$51.6M	2	0.39%	Reduced
102	Eaton Vance Management Boston, Massachusetts	$91.4M	+$10.4M	3	0.24%	Increased
103	New York State Teachers Retirement System (NYSTRS) Albany, New York	$90.9M	-$892K	2	0.23%	Reduced
104	Principal Financial Group Des Moines, Iowa	$90.8M	+$5.56M	3	0.09%	Increased
105	JP Jana Partners New York	$89.7M	-$64.9M	1	1.27%	Reduced
106	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$86.6M	+$87.1M	1	2.94%	New
107	Prudential Financial Newark, New Jersey	$84.8M	+$5.3M	3	0.13%	Increased
108	Axa Paris, France	$83.5M	-$5.1M	2	0.38%	Reduced
109	USAA United Services Automobile Association San Antonio, Texas	$83M	+$4.19M	3	0.25%	Increased
110	Susquehanna International Group Bala Cynwyd, Pennsylvania	$81M	+$41.6M	2	0.04%	Increased
111	HSBC Holdings London, United Kingdom	$79.2M	-$9.55M	3	0.15%	Reduced
112	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$78.8M	-$3.29M	1	6.71%	Reduced
113	HAM HHR Asset Management Berkeley Heights, New Jersey	$78.8M	-$2.38M	1	4.1%	Reduced
114	Pzena Investment Management New York	$74.3M	+$995K	1	0.41%	Increased
115	Polar Capital London, United Kingdom	$74M	+$1.55M	2	1%	Increased
116	HCM Hoplite Capital Management New York	$72.6M	+$31.4M	1	4.21%	Increased
117	Congress Asset Management Boston, Massachusetts	$71.2M	+$5.16M	1	1.27%	Increased
118	Fort Washington Investment Advisors Cincinnati, Ohio	$70.9M	+$9.46M	1	1.12%	Increased
119	Mackenzie Financial Toronto Ontario, Ontario, Canada	$70.5M	+$5.09M	1	0.39%	Increased
120	KBC Group Brussels, Belgium	$70.4M	+$8.72M	2	0.68%	Increased
121	HCM Hitchwood Capital Management New York	$69.3M	-$13.1M	1	2.85%	Reduced
122	Nicholas Company Milwaukee, Wisconsin	$68.8M	+$164K	2	1.53%	Increased
123	Aviva London, United Kingdom	$68.2M	+$3.87M	2	0.38%	Increased
124	Melvin Capital Management New York	$67.1M	+$6.53M	1	0.88%	Increased
125	Moore Capital Management New York	$66.5M	+$43.7M	2	2.05%	Increased