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
| $14.7B | +$230M | 3 | 1.77% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $12.2B | -$401M | 4 | 0.48% | Reduced |
|
| 3 |
BlackRock
New York
| $11.7B | +$543M | 3 | 0.52% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.95B | -$480M | 3 | 1.17% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $5.86B | +$270M | 3 | 0.46% | Increased |
|
| 6 |
Morgan Stanley
New York
| $4.48B | -$342M | 3 | 1.27% | Reduced |
|
| 7 |
Jennison Associates
New York
| $3.9B | +$174M | 2 | 3.87% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $3.8B | -$259M | 4 | 0.78% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $3.17B | -$514M | 3 | 0.72% | Reduced |
|
| 10 |
Sands Capital Management
Arlington,
Virginia
| $2.74B | -$248M | 2 | 8.44% | Reduced |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $2.61B | +$564M | 2 | 0.83% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $2.57B | -$48.7M | 1 | 0.62% | Reduced |
|
| 13 |
TIAA CREF Investment Management
New York
| $2.48B | -$57.1M | 3 | 1.76% | Reduced |
|
| 14 |
Janus Henderson Group
London,
| $2.19B | -$363M | 3 | 1.21% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $2B | +$152M | 3 | 0.52% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.99B | +$28.6M | 3 | 0.49% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $1.71B | -$59.3M | 3 | 0.27% | Reduced |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.61B | -$92.1M | 2 | 0.86% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $1.61B | +$57.6M | 3 | 0.45% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $1.58B | +$33.7M | 3 | 0.51% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $1.46B | -$187M | 3 | 0.67% | Reduced |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.3B | +$30.9M | 2 | 0.55% | Increased |
|
| 23 |
Goldman Sachs
New York
| $1.27B | +$82.9M | 4 | 0.38% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $1.24B | +$69.4M | 3 | 0.37% | Increased |
|
| 25 |
Allianz Asset Management
Munich,
Germany
| $1.13B | -$478M | 3 | 1.12% | Reduced |
|