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
| $7.89B | +$248M | 3 | 0.98% | Increased |
|
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.87B | +$448M | 3 | 1.24% | Increased |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $5.77B | +$267M | 3 | 0.28% | Increased |
|
| 4 |
BlackRock
New York
| $4.56B | +$250M | 3 | 0.24% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $2.82B | +$25.1M | 3 | 0.25% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $2.74B | -$133M | 3 | 0.65% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $2.12B | +$354M | 3 | 0.64% | Increased |
|
| 8 |
Sands Capital Management
Arlington,
Virginia
| $1.9B | -$10.7M | 2 | 5.72% | Reduced |
|
| 9 |
Jennison Associates
New York
| $1.75B | +$231M | 2 | 1.86% | Increased |
|
| 10 |
Bain Capital Investors
Boston,
Massachusetts
| $1.6B | $0 | 1 | 30.86% | Maintained |
|
| 11 |
Janus Henderson Group
London,
| $1.2B | +$1B | 2 | 0.81% | Increased |
|
| 12 |
TIAA CREF Investment Management
New York
| $1.05B | +$28.9M | 3 | 0.74% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $1.04B | +$38.2M | 3 | 0.21% | Increased |
|
| 14 |
Ameriprise
Minneapolis,
Minnesota
| $1.02B | -$226M | 3 | 0.51% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $970M | +$63.9M | 3 | 0.27% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $929M | -$15.2M | 3 | 0.26% | Reduced |
|
| 17 |
JP Morgan Chase
New York
| $922M | -$156M | 3 | 0.21% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $823M | +$14.2M | 2 | 0.26% | Increased |
|
| 19 |
Winslow Capital Management
Minneapolis,
Minnesota
| $808M | +$10.7M | 2 | 4.3% | Increased |
|
| 20 |
Brown Advisory
Baltimore,
Maryland
| $785M | -$20.2M | 3 | 2.4% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $726M | +$202M | 3 | 0.19% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $715M | +$21.8M | 3 | 0.23% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $695M | -$8.58M | 2 | 0.35% | Reduced |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $676M | +$26.5M | 3 | 0.27% | Increased |
|
| 25 |
Citadel Advisors
Miami,
Florida
| $662M | -$200M | 2 | 0.56% | Reduced |
|