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
| $7.22B | -$95.2M | 3 | 0.92% | Reduced |
|
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.86B | -$665M | 3 | 1.1% | Reduced |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $5.04B | +$251M | 3 | 0.26% | Increased |
|
| 4 |
BlackRock
New York
| $3.97B | +$3.76B | 3 | 0.22% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $2.61B | +$93.7M | 3 | 0.23% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $2.52B | +$290M | 3 | 0.61% | Increased |
|
| 7 |
Sands Capital Management
Arlington,
Virginia
| $1.74B | +$21.7M | 2 | 5.47% | Increased |
|
| 8 |
Morgan Stanley
New York
| $1.61B | +$10.2M | 3 | 0.5% | Increased |
|
| 9 |
Jennison Associates
New York
| $1.44B | -$74.6M | 2 | 1.54% | Reduced |
|
| 10 |
Bain Capital Investors
Boston,
Massachusetts
| $1.42B | $0 | 1 | 26.42% | Maintained |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $1.13B | -$44.4M | 3 | 0.58% | Reduced |
|
| 12 |
TIAA CREF Investment Management
New York
| $947M | +$14.9M | 3 | 0.68% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $946M | -$38.1M | 3 | 0.22% | Reduced |
|
| 14 |
Janus Henderson Investors US
Denver,
Colorado
| $928M | +$147M | 3 | 0.76% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $923M | +$59.4M | 3 | 0.18% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $875M | +$62.8M | 3 | 0.24% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $849M | +$10.3M | 3 | 0.24% | Increased |
|
| 18 |
Citadel Advisors
Miami,
Florida
| $801M | +$52.6M | 3 | 0.73% | Increased |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $763M | +$127K | 1 | 0.24% | Increased |
|
| 20 |
Brown Advisory
Baltimore,
Maryland
| $746M | -$49.1M | 3 | 2.54% | Reduced |
|
| 21 |
Winslow Capital Management
Minneapolis,
Minnesota
| $723M | -$103M | 2 | 3.45% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $639M | -$31.7M | 3 | 0.21% | Reduced |
|
| 23 |
Norges Bank
Oslo,
Norway
| $627M | +$12.6M | 3 | 0.26% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $620M | -$7.82M | 2 | 0.31% | Reduced |
|
| 25 |
Geode Capital Management
Boston,
Massachusetts
| $601M | +$53M | 3 | 0.25% | Increased |
|