← All themes Artificial Intelligence

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	Vanguard Group Malvern, Pennsylvania	$16B	+$1.16B	4	0.55%	Increased
2	Fidelity Investments Boston, Massachusetts	$15.6B	-$528M	3	1.72%	Reduced
3	BlackRock New York	$15B	+$1.09B	4	0.58%	Increased
4	T. Rowe Price Associates Baltimore, Maryland	$12.6B	+$1.52B	3	1.63%	Increased
5	State Street Boston, Massachusetts	$8.02B	+$1.07B	4	0.55%	Increased
6	Morgan Stanley New York	$4.55B	+$420M	4	1.06%	Increased
7	Jennison Associates New York	$3.99B	-$501M	2	4.02%	Reduced
8	Wellington Management Group Boston, Massachusetts	$3.24B	+$5.05M	3	0.68%	Increased
9	Nuveen Charlotte, North Carolina	$3.23B	-$147M	4	1.23%	Reduced
10	JP Morgan Chase New York	$3.15B	-$181M	4	0.59%	Reduced
11	Geode Capital Management Boston, Massachusetts	$2.74B	+$311M	4	0.57%	Increased
12	Northern Trust Chicago, Illinois	$2.58B	+$259M	4	0.58%	Increased
13	Janus Henderson Group London,	$2.32B	-$272M	3	1.19%	Reduced
14	Sands Capital Management Arlington, Virginia	$2.24B	-$113M	2	6.5%	Reduced
15	Bank of New York Mellon New York	$1.97B	+$132M	4	0.51%	Increased
16	Norges Bank Oslo, Norway	$1.97B	+$48.7M	3	0.55%	Increased
17	Bank of America Charlotte, North Carolina	$1.93B	+$110M	4	0.28%	Increased
18	Franklin Resources San Mateo, California	$1.6B	-$7.86M	2	0.84%	Reduced
19	Capital Research Global Investors Los Angeles, California	$1.58B	-$846M	2	0.47%	Reduced
20	Viking Global Investors Stamford, Connecticut	$1.49B	+$170M	2	6.97%	Increased
21	Capital World Investors Los Angeles, California	$1.45B	-$636M	1	0.32%	Reduced
22	Ameriprise Minneapolis, Minnesota	$1.42B	-$14.6M	3	0.59%	Reduced
23	Massachusetts Financial Services Boston, Massachusetts	$1.4B	+$33.8M	2	0.53%	Increased
24	Wells Fargo San Francisco, California	$1.39B	+$49.1M	4	0.38%	Increased
25	Capital International Investors Los Angeles, California	$1.36B	+$421M	1	0.46%	Increased