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
| $20.3B | +$332M | 9 | 0.6% | Increased |
|
| 2 |
BlackRock
New York
| $17.6B | -$102M | 9 | 0.6% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $10B | +$193M | 9 | 0.63% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.77B | -$2.77B | 5 | 1.6% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $7.8B | -$929M | 7 | 0.81% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $5.46B | -$91.8M | 9 | 0.74% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $4.08B | +$143M | 10 | 0.62% | Increased |
|
| 8 |
Polen Capital Management
Boca Raton,
Florida
| $3.08B | +$581M | 2 | 8.62% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $2.88B | -$205M | 4 | 0.61% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $2.67B | -$27.1M | 7 | 0.61% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $2.57B | +$4.94M | 5 | 0.68% | Increased |
|
| 12 |
Nuveen
Charlotte,
North Carolina
| $2.33B | -$411M | 6 | 0.94% | Reduced |
|
| 13 |
Fisher Asset Management
Camas,
Washington
| $2.29B | -$616M | 3 | 1.71% | Reduced |
|
| 14 |
Franklin Resources
San Mateo,
California
| $2.23B | +$100M | 5 | 1.22% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $2.23B | -$132M | 7 | 0.27% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $2.14B | -$1.11M | 6 | 0.52% | Reduced |
|
| 17 |
JP Morgan Chase
New York
| $2.11B | +$89.2M | 7 | 0.3% | Increased |
|
| 18 |
Jennison Associates
New York
| $1.97B | +$35.7M | 1 | 1.96% | Increased |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $1.85B | +$26.6M | 1 | 0.61% | Increased |
|
| 20 |
UBS AM
Chicago,
Illinois
| $1.66B | +$61.4M | 6 | 0.93% | Increased |
|
| 21 |
Goldman Sachs
New York
| $1.61B | -$3.69M | 6 | 0.41% | Reduced |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $1.6B | +$59.4M | 2 | 0.47% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $1.57B | -$54.6M | 6 | 0.61% | Reduced |
|
| 24 |
Amundi
Paris,
France
| $1.46B | +$732M | 5 | 0.87% | Increased |
|
| 25 |
Edgewood Management
Greenwich,
Connecticut
| $1.46B | -$119M | 2 | 5.08% | Reduced |
|