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
| $8.28B | -$225M | 3 | 1% | Reduced |
|
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.68B | -$779M | 3 | 1.14% | Reduced |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $6.43B | +$167M | 3 | 0.3% | Increased |
|
| 4 |
BlackRock
New York
| $4.97B | +$43.6M | 3 | 0.25% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $3.05B | -$2.64M | 3 | 0.26% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $2.93B | -$38.5M | 3 | 0.67% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $2.25B | -$56.3M | 3 | 0.68% | Reduced |
|
| 8 |
Sands Capital Management
Arlington,
Virginia
| $2.15B | +$72.3M | 2 | 6.44% | Increased |
|
| 9 |
Jennison Associates
New York
| $1.84B | -$56.6M | 3 | 1.88% | Reduced |
|
| 10 |
Bain Capital Investors
Boston,
Massachusetts
| $1.41B | -$242M | 1 | 27.31% | Reduced |
|
| 11 |
Janus Henderson Group
London,
| $1.36B | +$66.4M | 3 | 0.87% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $1.25B | +$121M | 3 | 0.2% | Increased |
|
| 13 |
Lone Pine Capital
Greenwich,
Connecticut
| $1.21B | +$561M | 2 | 5.86% | Increased |
|
| 14 |
Ameriprise
Minneapolis,
Minnesota
| $1.14B | +$21.3M | 3 | 0.54% | Increased |
|
| 15 |
JP Morgan Chase
New York
| $1.13B | +$127M | 3 | 0.25% | Increased |
|
| 16 |
TIAA CREF Investment Management
New York
| $1.09B | -$50M | 3 | 0.74% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.08B | +$30.9M | 3 | 0.28% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $1.02B | +$9.48M | 3 | 0.28% | Increased |
|
| 19 |
Winslow Capital Management
Minneapolis,
Minnesota
| $898M | +$19.1M | 2 | 4.83% | Increased |
|
| 20 |
Capital Research Global Investors
Los Angeles,
California
| $844M | -$55.1M | 2 | 0.26% | Reduced |
|
| 21 |
Brown Advisory
Baltimore,
Maryland
| $797M | -$34.5M | 3 | 2.64% | Reduced |
|
| 22 |
Franklin Resources
San Mateo,
California
| $763M | +$1.88M | 2 | 0.37% | Increased |
|
| 23 |
Geode Capital Management
Boston,
Massachusetts
| $759M | +$27M | 3 | 0.28% | Increased |
|
| 24 |
Goldman Sachs
New York
| $750M | -$39.8M | 3 | 0.18% | Reduced |
|
| 25 |
Norges Bank
Oslo,
Norway
| $733M | +$47.8M | 3 | 0.28% | Increased |
|