← All themes Artificial Intelligence

AI Software & Applications

AI software and applications are the products that turn a model into a job someone will pay for — code assistants, document processing, drug discovery platforms, and vertical tools. Value here depends on distribution and data access rather than on model size.

85 stocks

# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
26
KCA
KKR Credit Advisors
California
$58.4M +$56.3M 1 7.96% New
27
Bank of New York Mellon
Bank of New York Mellon
New York
$57.5M +$58.6M 8 0.02% New
28
ClearBridge Investments
ClearBridge Investments
New York
$57.3M +$61.8M 3 0.09% New
29
Neuberger Berman Group
Neuberger Berman Group
New York
$55.4M +$56.2M 2 0.07% New
30
Goldman Sachs
Goldman Sachs
New York
$55.2M +$54.4M 6 0.02% New
31
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$53.8M +$52.4M 7 0.05% New
32
Morgan Stanley
Morgan Stanley
New York
$51.7M +$54.3M 9 0.03% New
33
SCM
Steadfast Capital Management
New York
$49.1M +$47.4M 1 1.44% New
34
Allstate Corporation
Allstate Corporation
Illinois
$48.2M +$51.6M 1 2.2% New
35
Allianz Asset Management
Allianz Asset Management
Germany
$47.1M +$50.2M 2 0.07% New
36
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$45.7M +$49.1M 2 0.08% New
37
KAM
Keeley Asset Management
Illinois
$44.7M +$43.1M 1 0.89% New
38
Fred Alger Management
Fred Alger Management
New York
$44.5M +$47.6M 2 0.26% New
39
AIM
Assured Investment Management
New York
$40.2M +$38.7M 1 1.66% New
40
FCM
Freshford Capital Management
New York
$37.8M +$36.4M 1 5.6% New
41
SCM
Shapiro Capital Management
Georgia
$37.6M +$36.2M 1 1.18% New
42
Coatue Management
Coatue Management
New York
$36.9M +$39.4M 1 0.41% New
43
Sterling Capital Management
Sterling Capital Management
North Carolina
$36.9M +$39.4M 1 0.45% New
44
Citadel Advisors
Citadel Advisors
Florida
$36.5M +$38.5M 4 0.06% New
45
SCM
Scout Capital Management
New York
$33.1M +$35.4M 1 0.54% New
46
Geode Capital Management
Geode Capital Management
Massachusetts
$32.5M +$33.7M 10 0.03% New
47
Riverbridge Partners
Riverbridge Partners
Minnesota
$30.7M +$29.6M 1 0.77% New
48
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$30.7M +$33.4M 3 0.15% New
49
BlackRock Group
BlackRock Group
United Kingdom
$30.7M +$32.8M 3 0.02% New
50
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$30M +$30.9M 8 0.02% New
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