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
| $51.2B | +$1.67B | 8 | 0.92% | Increased |
|
| 2 |
BlackRock
New York
| $42.4B | +$870M | 8 | 0.89% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $24.9B | +$1.63B | 9 | 1.01% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $13.6B | -$928M | 7 | 0.83% | Reduced |
|
| 5 |
Morgan Stanley
New York
| $11.4B | -$896M | 10 | 0.83% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $11.2B | +$664M | 10 | 0.91% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $10.5B | +$1.51B | 7 | 0.79% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.99B | -$326M | 6 | 1.04% | Reduced |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $8.4B | -$107M | 2 | 1.74% | Reduced |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $8.26B | +$42.6M | 3 | 1.59% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $5.97B | +$181M | 9 | 0.48% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $5.41B | +$33.6M | 6 | 0.76% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $5.27B | +$463M | 4 | 0.92% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $5.03B | -$87M | 7 | 0.82% | Reduced |
|
| 15 |
UBS AM
Chicago,
Illinois
| $4.9B | -$37.1M | 7 | 1.26% | Reduced |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $4.85B | +$127M | 3 | 1.99% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $4.54B | -$58.5M | 7 | 1.28% | Reduced |
|
| 18 |
Franklin Resources
San Mateo,
California
| $4.27B | -$144M | 6 | 1.2% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $3.65B | +$42.9M | 6 | 0.68% | Increased |
|
| 20 |
Goldman Sachs
New York
| $3.63B | +$167M | 7 | 0.59% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $3.57B | +$878M | 7 | 0.69% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $3.49B | +$188M | 7 | 0.92% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $3.28B | +$198M | 6 | 0.63% | Increased |
|
| 24 |
Capital World Investors
Los Angeles,
California
| $3.27B | +$29.9M | 1 | 0.51% | Increased |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.12B | +$181M | 3 | 0.93% | Increased |
|