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
| $12.5B | -$66.7M | 3 | 1.71% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $10.4B | +$387M | 3 | 0.47% | Increased |
|
| 3 |
BlackRock
New York
| $9.24B | +$831M | 3 | 0.47% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.83B | +$364M | 3 | 1.16% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $4.68B | +$72.9M | 3 | 0.43% | Increased |
|
| 6 |
Morgan Stanley
New York
| $3.85B | +$595M | 3 | 1.15% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $3.34B | +$118M | 3 | 0.77% | Increased |
|
| 8 |
Jennison Associates
New York
| $3.12B | +$734M | 2 | 3.49% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $2.93B | -$459M | 3 | 0.73% | Reduced |
|
| 10 |
Sands Capital Management
Arlington,
Virginia
| $2.36B | -$14.4M | 2 | 8.42% | Reduced |
|
| 11 |
Janus Henderson Group
London,
| $2.15B | +$132M | 3 | 1.37% | Increased |
|
| 12 |
TIAA CREF Investment Management
New York
| $2.09B | -$62.9M | 3 | 1.65% | Reduced |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $1.9B | +$179M | 1 | 0.51% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.66B | +$66.1M | 3 | 0.46% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $1.54B | +$97.8M | 3 | 0.48% | Increased |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $1.51B | +$180M | 2 | 0.53% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $1.47B | +$9.44M | 3 | 0.26% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.34B | +$24.7M | 2 | 0.81% | Increased |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $1.33B | -$65.3M | 3 | 0.67% | Reduced |
|
| 20 |
Allianz Asset Management
Munich,
Germany
| $1.3B | +$212M | 3 | 1.42% | Increased |
|
| 21 |
Bank of New York Mellon
New York
| $1.3B | -$73.2M | 3 | 0.41% | Reduced |
|
| 22 |
Norges Bank
Oslo,
Norway
| $1.27B | +$31.1M | 3 | 0.47% | Increased |
|
| 23 |
Bain Capital Investors
Boston,
Massachusetts
| $1.09B | $0 | 1 | 40.2% | Maintained |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.08B | +$12.5M | 2 | 0.52% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $959M | +$35M | 3 | 0.32% | Increased |
|