← 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
126	Citigroup New York	$129M	-$73M	4	0.12%	Reduced
127	Baird Financial Group Milwaukee, Wisconsin	$129M	+$5.4M	2	0.75%	Increased
128	Frontier Capital Management Boston, Massachusetts	$128M	-$2.48M	1	0.91%	Reduced
129	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$127M	$0	1	3.38%	Maintained
130	HSBC Holdings London, United Kingdom	$126M	-$11.4M	3	0.23%	Reduced
131	ClearBridge Investments New York	$125M	+$472K	2	0.11%	Increased
132	Jane Street New York	$125M	+$87.4M	3	0.2%	Increased
133	Los Angeles Capital Management Los Angeles, California	$124M	+$16.2M	2	0.69%	Increased
134	HCM Hitchwood Capital Management New York	$122M	+$48.5M	2	1.75%	Increased
135	D.E. Shaw & Co New York	$122M	-$4.23M	3	0.16%	Reduced
136	Prudential Financial Newark, New Jersey	$122M	-$15.3M	3	0.2%	Reduced
137	FAM Foxhaven Asset Management Charlottesville, Virginia	$118M	-$13M	1	5.96%	Reduced
138	Holocene Advisors New York	$118M	-$31.3M	1	1.81%	Reduced
139	Aperio Group Sausalito, California	$117M	+$5.6M	3	0.51%	Increased
140	Primecap Management Pasadena, California	$116M	+$883K	1	0.09%	Increased
141	EC EMS Capital New York	$115M	+$225K	1	8.67%	Increased
142	Millennium Management New York	$115M	-$34.9M	4	0.17%	Reduced
143	CCI Columbus Circle Investors	$114M	+$23.3M	2	2.91%	Increased
144	Manning & Napier Group Fairport, New York	$114M	-$20.6M	1	1.25%	Reduced
145	Chevy Chase Trust Bethesda, Maryland	$106M	+$1.33M	1	0.44%	Increased
146	Railway Pension Investments London, United Kingdom	$104M	+$58.7M	2	1.45%	Increased
147	MetLife Investment Management Whippany, New Jersey	$103M	+$67.3M	3	0.31%	Increased
148	Congress Asset Management Boston, Massachusetts	$103M	+$199K	2	1.35%	Increased
149	Public Employees Retirement Association of Colorado Denver, Colorado	$99.7M	+$4.28M	2	0.64%	Increased
150	RC RGM Capital Naples, Florida	$99.6M	+$2.47M	1	6.76%	Increased