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
| $9.02B | -$44.6M | 3 | 1.06% | Reduced |
|
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.48B | +$132M | 3 | 1.21% | Increased |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $7.28B | +$215M | 3 | 0.32% | Increased |
|
| 4 |
BlackRock
New York
| $5.59B | +$132M | 3 | 0.27% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $3.3B | +$79.5M | 3 | 0.73% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $3.27B | -$71.3M | 3 | 0.26% | Reduced |
|
| 7 |
Sands Capital Management
Arlington,
Virginia
| $2.37B | -$4.26M | 2 | 7.17% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $2.09B | -$372M | 3 | 0.57% | Reduced |
|
| 9 |
Jennison Associates
New York
| $1.96B | -$50.7M | 3 | 1.94% | Reduced |
|
| 10 |
Janus Henderson Group
London,
| $1.58B | +$86M | 3 | 0.96% | Increased |
|
| 11 |
Bain Capital Investors
Boston,
Massachusetts
| $1.29B | -$263M | 1 | 28.55% | Reduced |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $1.23B | +$868M | 1 | 0.27% | Increased |
|
| 13 |
TIAA CREF Investment Management
New York
| $1.22B | +$23.9M | 3 | 0.8% | Increased |
|
| 14 |
Ameriprise
Minneapolis,
Minnesota
| $1.2B | -$57.6M | 3 | 0.55% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.17B | -$10.6M | 3 | 0.3% | Reduced |
|
| 16 |
JP Morgan Chase
New York
| $1.17B | -$85.8M | 3 | 0.25% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $1.13B | -$233M | 3 | 0.19% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $1.08B | -$31.3M | 3 | 0.29% | Reduced |
|
| 19 |
Lone Pine Capital
Greenwich,
Connecticut
| $1.03B | -$287M | 2 | 5.4% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $995M | +$169M | 3 | 0.24% | Increased |
|
| 21 |
Brown Advisory
Baltimore,
Maryland
| $877M | +$2.23M | 3 | 2.78% | Increased |
|
| 22 |
Capital Research Global Investors
Los Angeles,
California
| $876M | -$56.7M | 2 | 0.26% | Reduced |
|
| 23 |
Geode Capital Management
Boston,
Massachusetts
| $865M | +$31.3M | 3 | 0.29% | Increased |
|
| 24 |
Franklin Resources
San Mateo,
California
| $845M | +$2.54M | 2 | 0.41% | Increased |
|
| 25 |
Norges Bank
Oslo,
Norway
| $835M | +$30.5M | 3 | 0.3% | Increased |
|