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
| $45.7B | +$673M | 9 | 0.9% | Increased |
|
| 2 |
BlackRock
New York
| $38.1B | +$353M | 7 | 0.89% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $22.1B | +$511M | 8 | 0.99% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $16.4B | +$548M | 6 | 1.1% | Increased |
|
| 5 |
Morgan Stanley
New York
| $11.6B | -$256M | 11 | 0.93% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $10.7B | -$139M | 6 | 1.31% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $9.8B | +$2.52B | 7 | 0.83% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $9.73B | +$292M | 10 | 0.9% | Increased |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $7.16B | -$70.5M | 3 | 1.45% | Reduced |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $6.58B | +$535M | 2 | 1.49% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $5.66B | +$552M | 7 | 0.51% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $5.17B | -$65.3M | 5 | 0.82% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $4.9B | -$242M | 7 | 0.85% | Reduced |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $4.67B | -$407M | 5 | 0.83% | Reduced |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $4.58B | -$1.26B | 1 | 0.76% | Reduced |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $4.44B | +$208M | 7 | 1.32% | Increased |
|
| 17 |
Fisher Asset Management
Camas,
Washington
| $4.37B | -$1.17B | 3 | 2.04% | Reduced |
|
| 18 |
Franklin Resources
San Mateo,
California
| $4.35B | +$814M | 7 | 1.38% | Increased |
|
| 19 |
Jennison Associates
New York
| $4.28B | -$229M | 2 | 2.86% | Reduced |
|
| 20 |
Polen Capital Management
Boca Raton,
Florida
| $4.12B | -$951M | 2 | 9.52% | Reduced |
|
| 21 |
UBS AM
Chicago,
Illinois
| $3.54B | -$237M | 6 | 1.26% | Reduced |
|
| 22 |
Bank of New York Mellon
New York
| $3.52B | -$207M | 7 | 0.68% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $3.23B | +$18M | 7 | 0.93% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.9B | -$117M | 7 | 0.67% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $2.88B | -$333M | 6 | 0.51% | Reduced |
|