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
| $29.4B | +$1.84B | 6 | 0.73% | Increased |
|
| 2 |
BlackRock
New York
| $25.5B | -$10.7M | 7 | 0.71% | Reduced |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $19.8B | +$1.15B | 5 | 1.83% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $19.6B | -$797M | 6 | 1.54% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $15B | +$759M | 5 | 0.79% | Increased |
|
| 6 |
Morgan Stanley
New York
| $8.53B | +$748M | 6 | 1.12% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $5.77B | +$594M | 4 | 0.96% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $5.28B | +$259M | 5 | 0.73% | Increased |
|
| 9 |
Nuveen
Charlotte,
North Carolina
| $4.63B | +$109M | 5 | 1.38% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $4.48B | +$87.6M | 6 | 0.79% | Increased |
|
| 11 |
Polen Capital Management
Boca Raton,
Florida
| $4.29B | +$176M | 2 | 8.21% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $4.03B | +$122M | 7 | 0.42% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $3.68B | +$292M | 2 | 0.86% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $3.51B | -$53.7M | 4 | 0.76% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $3.51B | +$107M | 4 | 0.68% | Increased |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $3.46B | +$109M | 3 | 2.18% | Increased |
|
| 17 |
Franklin Resources
San Mateo,
California
| $2.93B | +$39.4M | 3 | 1.12% | Increased |
|
| 18 |
UBS AM
Chicago,
Illinois
| $2.55B | +$154M | 6 | 1.09% | Increased |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.36B | -$286M | 2 | 0.69% | Reduced |
|
| 20 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $2.25B | -$84.4M | 3 | 2.73% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $2.09B | +$104M | 4 | 0.7% | Increased |
|
| 22 |
Tiger Global Management
New York
| $2.09B | +$352M | 4 | 3.88% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $2.05B | -$127M | 5 | 0.45% | Reduced |
|
| 24 |
Jennison Associates
New York
| $2.04B | -$499M | 1 | 1.35% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $2.01B | +$804M | 6 | 0.45% | Increased |
|