← 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	Janus Henderson Group London,	$575M	-$16.1M	5	0.31%	Reduced
102	BI BlueSpruce Investments Chicago, Illinois	$559M	-$85.5M	1	10%	Reduced
103	Natixis Advisors Boston, Massachusetts	$555M	+$39.6M	3	1.28%	Increased
104	TCW Group Los Angeles, California	$554M	-$22.6M	3	5.61%	Reduced
105	KBC Group Brussels, Belgium	$536M	-$82.8M	5	1.7%	Reduced
106	Macquarie Group Sydney, NSW 2000, Australia	$523M	-$4.22M	5	0.59%	Reduced
107	Russell Investments Group London, United Kingdom	$496M	+$25.5M	6	0.78%	Increased
108	TD Asset Management Toronto, Ontario, Canada	$492M	-$10.7M	4	0.46%	Reduced
109	Jane Street New York	$488M	-$354M	7	0.1%	Reduced
110	Public Employees Retirement Association of Colorado Denver, Colorado	$481M	-$7.18M	4	2.08%	Reduced
111	Danske Bank Copenhagen K, Denmark	$480M	+$464M	4	1.51%	New
112	Aberdeen Group Edinburgh, United Kingdom	$477M	+$16.5M	5	0.94%	Increased
113	William Blair & Company Chicago, Illinois	$475M	-$3.74M	5	1.49%	Reduced
114	Thrivent Financial for Lutherans Minneapolis, Minnesota	$473M	+$125K	5	0.95%	Increased
115	CI Investments Inc Toronto, Ontario, Canada	$469M	+$64.8M	5	1.86%	Increased
116	Adage Capital Partners Boston, Massachusetts	$459M	-$6.05M	2	0.87%	Reduced
117	Lazard Asset Management New York	$459M	-$117M	5	0.56%	Reduced
118	Harding Loevner Bridgewater, New Jersey	$454M	+$61.9M	2	2.8%	Increased
119	New York State Teachers Retirement System (NYSTRS) Albany, New York	$449M	-$11.8M	3	0.94%	Reduced
120	LPL Financial San Diego, California	$443M	+$44M	6	0.24%	Increased
121	Westfield Capital Management Boston, Massachusetts	$443M	-$66.8M	3	2.33%	Reduced
122	Tiger Global Management New York	$442M	$0	1	2.42%	Maintained
123	Korea Investment Corp Seoul, South Korea	$434M	+$82.8M	4	1.1%	Increased
124	NIEF Nalanda India Equity Fund Mauritius	$433M	$0	1	80.05%	Maintained
125	Citadel Advisors Miami, Florida	$428M	-$224M	7	0.08%	Reduced