← 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	Morgan Stanley New York	$70.5M	-$1.48M	9	0.03%	Reduced
27	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$65.7M	+$9.49M	1	0.48%	Increased
28	Vaughan Nelson Investment Management Houston, Texas	$63.5M	-$12.8M	1	0.81%	Reduced
29	D.E. Shaw & Co New York	$63.3M	+$39.8M	5	0.09%	Increased
30	BHG Blue Harbour Group Greenwich, Connecticut	$62.9M	+$69.1M	1	2.01%	New
31	Bank of New York Mellon New York	$62.8M	+$19.4M	10	0.02%	Increased
32	Riverbridge Partners Minneapolis, Minnesota	$61.1M	-$4.05M	1	1.25%	Reduced
33	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$55.8M	+$61.6M	2	1.59%	New
34	Geode Capital Management Boston, Massachusetts	$54.4M	+$380K	11	0.03%	Increased
35	Deutsche Bank Frankfurt Am Main Ge, Germany	$53.1M	-$4.94M	8	0.04%	Reduced
36	Wells Fargo San Francisco, California	$51.9M	+$1.32M	7	0.02%	Increased
37	BlackRock Advisors Wilmington, Delaware	$50.1M	-$11.9M	8	0.05%	Reduced
38	BlackRock Group London, United Kingdom	$49.3M	-$2.37M	5	0.03%	Reduced
39	JP Morgan Chase New York	$49M	+$33.1M	6	0.01%	Increased
40	New York State Common Retirement Fund Albany, New York	$48.8M	+$461K	5	0.08%	Increased
41	Columbia Wanger Asset Management Chicago, Illinois	$43.8M	-$11.1M	1	0.44%	Reduced
42	TIAA CREF Investment Management New York	$41.7M	+$4.77M	5	0.03%	Increased
43	Norges Bank Oslo, Norway	$41.3M	-$4.52M	3	0.02%	Reduced
44	Bank of America Charlotte, North Carolina	$40.3M	+$6.07M	7	0.01%	Increased
45	Prudential Financial Newark, New Jersey	$39M	+$21.8M	3	0.07%	Increased
46	Millennium Management New York	$38.5M	+$6.73M	7	0.08%	Increased
47	Charles Schwab San Francisco, California	$37.5M	+$7.34M	5	0.05%	Increased
48	Bank of Montreal Toronto, Ontario, Canada	$36.8M	+$37.4M	7	0.04%	Increased
49	Teachers Advisors New York	$36.6M	+$12.4M	5	0.07%	Increased
50	KAM Keeley Asset Management Chicago, Illinois	$35.5M	-$327K	1	1.13%	Reduced