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
| $10.5B | +$253M | 3 | 1.24% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $8.61B | +$122M | 3 | 0.38% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.9B | -$908M | 3 | 1.26% | Reduced |
|
| 4 |
BlackRock
New York
| $6.87B | +$404M | 3 | 0.33% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $3.83B | -$13.7M | 3 | 0.87% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $3.44B | -$314M | 3 | 0.29% | Reduced |
|
| 7 |
Sands Capital Management
Arlington,
Virginia
| $2.62B | -$200M | 2 | 7.75% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $2.58B | +$112M | 3 | 0.72% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $2.4B | +$788M | 1 | 0.54% | Increased |
|
| 10 |
Jennison Associates
New York
| $2.11B | -$139M | 3 | 2.1% | Reduced |
|
| 11 |
Janus Henderson Group
London,
| $1.89B | +$74.7M | 3 | 1.11% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $1.67B | +$251M | 3 | 0.36% | Increased |
|
| 13 |
TIAA CREF Investment Management
New York
| $1.62B | +$210M | 3 | 1.1% | Increased |
|
| 14 |
Ameriprise
Minneapolis,
Minnesota
| $1.35B | -$66.7M | 3 | 0.61% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.33B | -$12.6M | 3 | 0.35% | Reduced |
|
| 16 |
Bain Capital Investors
Boston,
Massachusetts
| $1.3B | $0 | 1 | 33.13% | Maintained |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $1.28B | -$35.9M | 3 | 0.22% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $1.23B | -$28.4M | 3 | 0.34% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $1.1B | +$143M | 3 | 0.4% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $1.1B | +$71.8M | 2 | 0.56% | Increased |
|
| 21 |
Geode Capital Management
Boston,
Massachusetts
| $1.06B | +$54.2M | 3 | 0.34% | Increased |
|
| 22 |
Goldman Sachs
New York
| $1.06B | -$100M | 3 | 0.27% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $971M | +$370M | 3 | 0.77% | Increased |
|
| 24 |
Brown Advisory
Baltimore,
Maryland
| $943M | -$3.72M | 3 | 3.05% | Reduced |
|
| 25 |
Capital Research Global Investors
Los Angeles,
California
| $933M | -$123M | 2 | 0.27% | Reduced |
|