← 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	$8.95B	+$332M	3	1.2%	Increased
2	Vanguard Group Malvern, Pennsylvania	$4.06B	+$134M	3	0.27%	Increased
3	T. Rowe Price Associates Baltimore, Maryland	$3.87B	-$866M	3	0.81%	Reduced
4	State Street Boston, Massachusetts	$2.1B	+$69.2M	3	0.23%	Increased
5	Sands Capital Management Arlington, Virginia	$1.75B	-$106M	1	4.52%	Reduced
6	Jennison Associates New York	$1.7B	+$11.1M	2	1.67%	Increased
7	BlackRock Institutional Trust San Francisco, California	$1.67B	+$10.4M	3	0.28%	Increased
8	Capital World Investors Los Angeles, California	$1.49B	-$315M	1	0.42%	Reduced
9	Wellington Management Group Boston, Massachusetts	$1.46B	+$209M	3	0.38%	Increased
10	Bain Capital Investors Boston, Massachusetts	$1.44B	$0	1	20.06%	Maintained
11	Morgan Stanley New York	$1.18B	+$92.2M	3	0.43%	Increased
12	Ameriprise Minneapolis, Minnesota	$1.05B	-$61.7M	3	0.62%	Reduced
13	Bank of New York Mellon New York	$1.02B	-$91.5M	3	0.31%	Reduced
14	Brown Advisory Baltimore, Maryland	$984M	-$19.6M	3	3.34%	Reduced
15	JP Morgan Chase New York	$953M	+$106M	3	0.24%	Increased
16	Bank of America Charlotte, North Carolina	$926M	+$60.1M	3	0.22%	Increased
17	TIAA CREF Investment Management New York	$913M	-$10.4M	3	0.68%	Reduced
18	BlackRock Fund Advisors San Francisco, California	$894M	+$71.9M	3	0.21%	Increased
19	Northern Trust Chicago, Illinois	$889M	-$38.3M	3	0.29%	Reduced
20	Winslow Capital Management Minneapolis, Minnesota	$820M	+$84.9M	2	2.93%	Increased
21	Capital Research Global Investors Los Angeles, California	$811M	-$11.7M	1	0.28%	Reduced
22	Wells Fargo San Francisco, California	$795M	-$92.5M	3	0.31%	Reduced
23	Baillie Gifford & Co Edinburgh, United Kingdom	$651M	-$15.9M	1	1.13%	Reduced
24	Franklin Resources San Mateo, California	$645M	+$46.5M	2	0.33%	Increased
25	Invesco Atlanta, Georgia	$639M	-$92.5M	3	0.26%	Reduced