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
| $39.7B | +$652M | 8 | 0.87% | Increased |
|
| 2 |
BlackRock
New York
| $33.4B | +$822M | 7 | 0.85% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $19.1B | +$716M | 8 | 0.93% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $14.3B | +$770M | 7 | 1.09% | Increased |
|
| 5 |
Morgan Stanley
New York
| $10.6B | +$377M | 10 | 0.94% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.84B | -$557M | 6 | 1.32% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $8.35B | +$201M | 10 | 0.87% | Increased |
|
| 8 |
Capital International Investors
Los Angeles,
California
| $6.49B | +$1.33B | 3 | 1.45% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $6.47B | +$768M | 7 | 0.62% | Increased |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $5.39B | +$1.25M | 2 | 1.33% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $5.15B | +$104M | 1 | 0.92% | Increased |
|
| 12 |
Fisher Asset Management
Camas,
Washington
| $4.95B | +$231M | 4 | 2.62% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $4.69B | -$91M | 5 | 0.82% | Reduced |
|
| 14 |
Polen Capital Management
Boca Raton,
Florida
| $4.6B | -$212M | 2 | 11.08% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $4.58B | -$626M | 5 | 0.85% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $4.56B | -$212M | 7 | 0.83% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $4.55B | -$152M | 7 | 0.46% | Reduced |
|
| 18 |
Jennison Associates
New York
| $4.05B | -$18.2M | 2 | 3.02% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $3.77B | -$457M | 7 | 1.21% | Reduced |
|
| 20 |
UBS AM
Chicago,
Illinois
| $3.35B | +$64.5M | 6 | 1.32% | Increased |
|
| 21 |
Bank of New York Mellon
New York
| $3.32B | -$71.2M | 7 | 0.67% | Reduced |
|
| 22 |
Franklin Resources
San Mateo,
California
| $3.2B | -$176M | 6 | 1.5% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $2.88B | +$358M | 7 | 0.53% | Increased |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $2.84B | +$27.6M | 7 | 0.88% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.68B | +$214M | 7 | 0.63% | Increased |
|