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 | +$704M | 3 | 1.76% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $13.5B | +$1.38B | 4 | 0.5% | Increased |
|
| 3 |
BlackRock
New York
| $12.6B | +$890M | 4 | 0.53% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.94B | +$1.65B | 3 | 1.41% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $6.26B | +$598M | 4 | 0.47% | Increased |
|
| 6 |
Jennison Associates
New York
| $4.11B | -$250M | 2 | 4.34% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $3.71B | -$86.7M | 4 | 0.98% | Reduced |
|
| 8 |
Nuveen
Charlotte,
North Carolina
| $3.08B | +$272M | 4 | 1.25% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $3.04B | -$467M | 4 | 0.61% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $2.94B | -$151M | 3 | 0.66% | Reduced |
|
| 11 |
Janus Henderson Group
London,
| $2.37B | +$125M | 3 | 1.29% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $2.24B | -$114M | 2 | 0.73% | Reduced |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $2.2B | +$214M | 4 | 0.51% | Increased |
|
| 14 |
Sands Capital Management
Arlington,
Virginia
| $2.13B | -$532M | 2 | 6.86% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.1B | +$165M | 4 | 0.5% | Increased |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $1.92B | -$619M | 1 | 0.46% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.74B | +$200M | 3 | 0.53% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $1.66B | +$109M | 4 | 0.46% | Increased |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $1.65B | +$22.8M | 4 | 0.25% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $1.45B | -$65.5M | 2 | 0.79% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $1.33B | -$28.2M | 3 | 0.35% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $1.3B | -$9.71M | 3 | 0.58% | Reduced |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.25B | +$17.5M | 2 | 0.5% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $1.22B | +$16.3M | 4 | 0.35% | Increased |
|
| 25 |
Lone Pine Capital
Greenwich,
Connecticut
| $1.19B | +$434M | 2 | 6.99% | Increased |
|