← 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
STRS Ohio
STRS Ohio
Ohio
$70.5M -$51.6K 3 0.32% Reduced
27
CRM
Cramer Rosenthal McGlynn
Connecticut
$65.6M -$27.2M 2 1.03% Reduced
28
Northern Trust
Northern Trust
Illinois
$65.1M -$783K 10 0.02% Reduced
29
AIM
Assured Investment Management
New York
$57.7M -$3.12M 2 1.27% Reduced
30
Wells Fargo
Wells Fargo
California
$52.3M +$3.74M 7 0.02% Increased
31
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$52M -$236K 1 0.66% Reduced
32
Riverbridge Partners
Riverbridge Partners
Minnesota
$51.9M +$1.77M 1 1.08% Increased
33
Geode Capital Management
Geode Capital Management
Massachusetts
$51.7M +$2.22M 11 0.03% Increased
34
SFM
Systematic Financial Management
New Jersey
$46M +$45.9M 1 0.58% New
35
Numeric Investors
Numeric Investors
Massachusetts
$45.8M +$34.5M 2 0.48% Increased
36
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$45.8M +$643K 5 0.07% Increased
37
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$44.7M +$7.08M 5 0.03% Increased
38
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$43.1M -$3.58M 2 1.32% Reduced
39
Norges Bank
Norges Bank
Norway
$42.8M +$5.73M 3 0.02% Increased
40
Charles Schwab
Charles Schwab
California
$39.7M +$5.57M 5 0.05% Increased
41
Bank of America
Bank of America
North Carolina
$37.9M +$2.02M 7 0.01% Increased
42
Millennium Management
Millennium Management
New York
$35.3M -$699K 5 0.09% Reduced
43
BlackRock Group
BlackRock Group
United Kingdom
$34.8M -$10.9M 5 0.02% Reduced
44
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$34.7M -$20.8M 1 0.34% Reduced
45
AQR Capital Management
AQR Capital Management
Connecticut
$34.4M +$25.8M 2 0.06% Increased
46
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$31.9M +$5.74M 1 0.6% Increased
47
Teachers Advisors
Teachers Advisors
New York
$31.6M -$707K 5 0.06% Reduced
48
Prudential Financial
Prudential Financial
New Jersey
$31.3M -$4.73M 4 0.06% Reduced
49
Bank of Montreal
Bank of Montreal
Ontario, Canada
$30.9M -$18.1K 5 0.03% Reduced
50
Apex Capital Management
Apex Capital Management
Ohio
$30.3M +$2.77M 1 0.67% Increased
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