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
| $57.5B | -$1.24B | 8 | 1.04% | Reduced |
|
| 2 |
BlackRock
New York
| $53.6B | +$2.9B | 8 | 1.13% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $28.2B | -$13.5M | 8 | 1.16% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $14.2B | +$2.67B | 9 | 1.03% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $14.1B | +$712M | 10 | 1.11% | Increased |
|
| 6 |
Morgan Stanley
New York
| $12.5B | +$492M | 10 | 0.89% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $10.4B | -$3.32B | 6 | 0.66% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.24B | -$348M | 6 | 1.14% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $6.94B | +$866M | 10 | 0.56% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $6.8B | +$283M | 6 | 0.95% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $6.58B | -$1.35B | 3 | 1.43% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $6.46B | -$132M | 7 | 0.96% | Reduced |
|
| 13 |
UBS AM
Chicago,
Illinois
| $5.78B | +$473M | 7 | 1.48% | Increased |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $5.56B | -$987M | 2 | 1.09% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $4.87B | +$123M | 7 | 0.92% | Increased |
|
| 16 |
Goldman Sachs
New York
| $4.47B | +$623M | 7 | 0.72% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $4.42B | -$291M | 7 | 1.34% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $4.22B | -$966M | 5 | 0.81% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $4.15B | +$78.6M | 6 | 0.82% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $4.15B | +$94.9M | 6 | 1.19% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $4.04B | +$194M | 6 | 0.76% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $3.89B | +$83.4M | 7 | 1.06% | Increased |
|
| 23 |
Amundi
Paris,
France
| $3.74B | +$1.03B | 5 | 1.36% | Increased |
|
| 24 |
Fisher Asset Management
Camas,
Washington
| $3.5B | -$1.37B | 4 | 1.51% | Reduced |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $3.24B | -$44M | 11 | 0.6% | Reduced |
|