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
| $24.1B | +$232M | 5 | 0.65% | Increased |
|
| 2 |
BlackRock
New York
| $22.5B | -$599M | 6 | 0.66% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $18B | -$1.34B | 5 | 1.53% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $16.7B | -$652M | 4 | 1.67% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $12.5B | -$27.6M | 5 | 0.72% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $6.9B | +$251M | 5 | 1.01% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $4.61B | +$665M | 3 | 0.81% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $4.41B | +$93.6M | 5 | 0.67% | Increased |
|
| 9 |
Nuveen
Charlotte,
North Carolina
| $3.98B | +$405M | 4 | 1.27% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $3.85B | +$46.9M | 5 | 0.72% | Increased |
|
| 11 |
Polen Capital Management
Boca Raton,
Florida
| $3.63B | +$539M | 2 | 8.17% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $3.43B | +$95.8M | 6 | 0.39% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $3.14B | +$30M | 4 | 0.72% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $3.06B | +$145M | 1 | 0.75% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $2.99B | +$25.1M | 5 | 0.61% | Increased |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $2.91B | +$113M | 3 | 2.05% | Increased |
|
| 17 |
Franklin Resources
San Mateo,
California
| $2.59B | -$28.2M | 3 | 1.05% | Reduced |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.37B | -$42.6M | 2 | 0.73% | Reduced |
|
| 19 |
Jennison Associates
New York
| $2.27B | -$679M | 2 | 1.66% | Reduced |
|
| 20 |
UBS AM
Chicago,
Illinois
| $2.09B | +$172M | 4 | 0.92% | Increased |
|
| 21 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $2.03B | -$57.9M | 3 | 2.63% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $1.93B | +$97.1M | 5 | 0.44% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $1.74B | -$13M | 5 | 0.65% | Reduced |
|
| 24 |
JP Morgan Chase
New York
| $1.63B | -$1.78B | 6 | 0.22% | Reduced |
|
| 25 |
Tiger Global Management
New York
| $1.62B | +$333M | 3 | 3.73% | Increased |
|