← 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
1	Fidelity Investments Boston, Massachusetts	$7.37B	+$282M	3	0.94%	Increased
2	T. Rowe Price Associates Baltimore, Maryland	$3.97B	-$3.42M	3	0.82%	Reduced
3	Vanguard Group Malvern, Pennsylvania	$3.14B	+$173M	3	0.21%	Increased
4	Capital World Investors Los Angeles, California	$1.87B	+$287M	1	0.5%	Increased
5	Sands Capital Management Arlington, Virginia	$1.81B	-$93.8M	1	4.3%	Reduced
6	State Street Boston, Massachusetts	$1.77B	-$33.3M	3	0.18%	Reduced
7	Jennison Associates New York	$1.55B	-$36.3M	2	1.42%	Reduced
8	BlackRock Institutional Trust San Francisco, California	$1.44B	+$65.3M	3	0.22%	Increased
9	Bain Capital Investors Boston, Massachusetts	$1.34B	$0	1	13.39%	Maintained
10	Ameriprise Minneapolis, Minnesota	$1.22B	+$284M	2	0.7%	Increased
11	Bank of New York Mellon New York	$1.13B	-$23.1M	3	0.29%	Reduced
12	Wellington Management Group Boston, Massachusetts	$1.1B	+$61.2M	3	0.28%	Increased
13	Morgan Stanley New York	$1.06B	+$123M	3	0.39%	Increased
14	Brown Advisory Baltimore, Maryland	$1.05B	-$64M	3	3.35%	Reduced
15	Invesco Atlanta, Georgia	$862M	+$65.9M	3	0.33%	Increased
16	Wells Fargo San Francisco, California	$852M	-$201M	3	0.33%	Reduced
17	Northern Trust Chicago, Illinois	$789M	+$12.7M	3	0.24%	Increased
18	Capital Research Global Investors Los Angeles, California	$720M	-$43.4M	1	0.25%	Reduced
19	JP Morgan Chase New York	$719M	-$10.7M	3	0.16%	Reduced
20	TIAA CREF Investment Management New York	$718M	+$34.1M	3	0.5%	Increased
21	UBS AM Chicago, Illinois	$716M	-$46.3M	3	0.69%	Reduced
22	BlackRock Fund Advisors San Francisco, California	$709M	-$28.5M	3	0.17%	Reduced
23	Winslow Capital Management Minneapolis, Minnesota	$680M	-$171M	2	2.1%	Reduced
24	TCW Group Los Angeles, California	$600M	-$124M	2	2.88%	Reduced
25	Baillie Gifford & Co Edinburgh, United Kingdom	$585M	-$8.25M	1	1.11%	Reduced