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
| $30.9B | +$231M | 8 | 0.76% | Increased |
|
| 2 |
BlackRock
New York
| $25.7B | +$180M | 8 | 0.74% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.4B | -$386M | 8 | 0.8% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $10.5B | -$8.51M | 6 | 0.91% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.21B | -$716M | 6 | 1.2% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $8.02B | -$329M | 9 | 0.82% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $6.41B | +$155M | 9 | 0.76% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $4.39B | +$323M | 7 | 0.48% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $4.23B | -$171M | 5 | 0.85% | Reduced |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $4.2B | -$8.16M | 2 | 1.16% | Reduced |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $3.89B | +$8.21M | 3 | 0.99% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $3.87B | -$29.9M | 1 | 0.77% | Reduced |
|
| 13 |
Polen Capital Management
Boca Raton,
Florida
| $3.79B | -$180M | 2 | 9.96% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $3.78B | +$62.6M | 6 | 0.73% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $3.74B | -$21.5M | 5 | 0.76% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $3.7B | +$13.6M | 7 | 0.41% | Increased |
|
| 17 |
Fisher Asset Management
Camas,
Washington
| $3.63B | +$46.8M | 3 | 2.06% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $3.36B | -$5.15M | 7 | 1.18% | Reduced |
|
| 19 |
Jennison Associates
New York
| $3.17B | +$214M | 2 | 2.69% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $2.7B | -$118M | 5 | 1.37% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $2.68B | -$224M | 6 | 0.59% | Reduced |
|
| 22 |
UBS AM
Chicago,
Illinois
| $2.57B | +$172M | 6 | 1.15% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $2.21B | -$93.6M | 7 | 0.77% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $1.92B | -$380M | 6 | 0.41% | Reduced |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.9B | +$7.14M | 7 | 0.51% | Increased |
|