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
| $27.3B | +$317M | 9 | 0.7% | Increased |
|
| 2 |
BlackRock
New York
| $23.2B | -$40.1M | 9 | 0.68% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.5B | +$140M | 9 | 0.76% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.42B | -$2.49B | 5 | 1.41% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $9.28B | +$117M | 6 | 0.85% | Increased |
|
| 6 |
Morgan Stanley
New York
| $7.22B | -$57.7M | 9 | 0.77% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $5.62B | +$94.3M | 10 | 0.73% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $4.2B | +$525M | 4 | 0.83% | Increased |
|
| 9 |
Polen Capital Management
Boca Raton,
Florida
| $4.15B | -$11.7M | 2 | 10.94% | Reduced |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $3.81B | +$932M | 2 | 1.09% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.59B | +$53.9M | 7 | 0.71% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $3.54B | +$774M | 7 | 0.36% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $3.46B | +$679M | 6 | 0.42% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $3.41B | +$29.9M | 5 | 0.75% | Increased |
|
| 15 |
Fisher Asset Management
Camas,
Washington
| $3.31B | -$63M | 3 | 2.01% | Reduced |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $3.08B | +$209M | 6 | 1.14% | Increased |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $2.95B | +$2.29B | 1 | 0.61% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $2.74B | -$56.4M | 6 | 0.6% | Reduced |
|
| 19 |
Franklin Resources
San Mateo,
California
| $2.48B | -$38.3M | 5 | 1.25% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $2.38B | +$104M | 7 | 0.55% | Increased |
|
| 21 |
Capital International Investors
Los Angeles,
California
| $2.25B | +$192M | 3 | 0.58% | Increased |
|
| 22 |
UBS AM
Chicago,
Illinois
| $2.21B | -$126M | 6 | 1.07% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $2.03B | +$46.7M | 6 | 0.73% | Increased |
|
| 24 |
VOYA Investment Management
Atlanta,
Georgia
| $1.89B | +$614M | 5 | 2.02% | Increased |
|
| 25 |
Invesco
Atlanta,
Georgia
| $1.81B | +$389M | 6 | 0.5% | Increased |
|