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
| $34.5B | +$2.4B | 7 | 0.86% | Increased |
|
| 2 |
BlackRock
New York
| $30.6B | +$2.36B | 8 | 0.86% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $22.5B | +$841M | 6 | 1.79% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $20.5B | -$971M | 5 | 1.93% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $17.4B | +$726M | 6 | 0.92% | Increased |
|
| 6 |
Morgan Stanley
New York
| $9.07B | -$345M | 8 | 1.22% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $6.52B | +$675M | 6 | 0.88% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $6.41B | +$136M | 5 | 1.09% | Increased |
|
| 9 |
Nuveen
Charlotte,
North Carolina
| $5.4B | +$274M | 5 | 1.66% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $5.01B | +$54.2M | 6 | 0.89% | Increased |
|
| 11 |
Polen Capital Management
Boca Raton,
Florida
| $4.56B | -$236M | 2 | 8.37% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $4.47B | +$6.3M | 6 | 0.46% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $4.26B | +$355M | 5 | 0.94% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $4.14B | -$23.5M | 1 | 0.97% | Reduced |
|
| 15 |
Fisher Asset Management
Camas,
Washington
| $3.99B | +$126M | 3 | 2.48% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $3.95B | +$55.5M | 5 | 0.77% | Increased |
|
| 17 |
Franklin Resources
San Mateo,
California
| $3.29B | -$5.47M | 3 | 1.24% | Reduced |
|
| 18 |
UBS AM
Chicago,
Illinois
| $2.93B | +$250M | 5 | 1.21% | Increased |
|
| 19 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $2.91B | +$381M | 3 | 3.58% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $2.85B | +$1.16B | 6 | 0.72% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $2.64B | +$313M | 6 | 0.86% | Increased |
|
| 22 |
Jennison Associates
New York
| $2.63B | +$344M | 1 | 1.7% | Increased |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.52B | -$125M | 2 | 0.74% | Reduced |
|
| 24 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $2.51B | +$729M | 4 | 1.56% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $2.33B | +$49.2M | 6 | 0.51% | Increased |
|