← 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	Westfield Capital Management Boston, Massachusetts	$359M	-$75M	2	2.23%	Reduced
102	Envestnet Asset Management Chicago, Illinois	$359M	+$57.4M	4	0.23%	Increased
103	VOYA Investment Management Atlanta, Georgia	$337M	-$16.7M	3	0.68%	Reduced
104	Russell Investments Group London, United Kingdom	$335M	-$76.2M	4	0.59%	Reduced
105	Ensign Peak Advisors Salt Lake City, Utah	$334M	-$38.2M	3	0.72%	Reduced
106	William Blair & Company Chicago, Illinois	$327M	-$8.58M	4	1.23%	Reduced
107	DekaBank Deutsche Girozentrale Frankfurt, Germany	$316M	+$127M	3	1.05%	Increased
108	Fred Alger Management New York	$311M	-$327M	3	0.81%	Reduced
109	Altimeter Capital Management Boston, Massachusetts	$308M	-$337M	1	2.2%	Reduced
110	CIBC Private Wealth Group Atlanta, Georgia	$307M	+$54M	4	0.77%	Increased
111	Farallon Capital Management San Francisco, California	$302M	+$3.97M	1	1.5%	Increased
112	Lazard Asset Management New York	$301M	+$23.4M	4	0.36%	Increased
113	DVI Deccan Value Investors Greenwich, Connecticut	$298M	+$44.6M	1	13.19%	Increased
114	Prudential Financial Newark, New Jersey	$296M	+$12.7M	3	0.44%	Increased
115	Public Employees Retirement Association of Colorado Denver, Colorado	$295M	+$73M	2	1.38%	Increased
116	HA HHLR Advisors Grand Cayman, Cayman Islands	$291M	+$66.4M	2	2.88%	Increased
117	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$289M	+$40.6M	2	3.2%	Increased
118	Canada Life Winnipeg, Manitoba, Canada	$283M	+$3.87M	2	0.69%	Increased
119	Vontobel Asset Management New York	$283M	+$287M	1	1.72%	New
120	KBC Group Brussels, Belgium	$264M	+$7.41M	3	1.07%	Increased
121	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$264M	-$48M	2	0.58%	Reduced
122	Carmignac Gestion Paris, France	$263M	+$41.8M	2	3.02%	Increased
123	Jane Street New York	$258M	+$86.1M	5	0.13%	Increased
124	State of Wisconsin Investment Board Madison, Wisconsin	$256M	+$5.54M	3	0.55%	Increased
125	Alkeon Capital Management New York	$253M	-$148M	1	0.38%	Reduced