← 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	Artisan Partners Milwaukee, Wisconsin	$132M	+$13.3M	1	0.21%	Increased
27	ArrowMark Colorado Holdings Denver, Colorado	$130M	-$47.3M	3	1.34%	Reduced
28	Glenview Capital Management New York	$128M	-$22.4M	1	3.52%	Reduced
29	Granahan Investment Management Waltham, Massachusetts	$126M	-$5.44M	1	4.57%	Reduced
30	Allianz Asset Management Munich, Germany	$121M	+$8.13M	4	0.14%	Increased
31	Janus Henderson Group London,	$118M	+$52.3M	1	0.07%	Increased
32	Wells Fargo San Francisco, California	$113M	-$2.32M	16	0.03%	Reduced
33	PCM Palestra Capital Management New York	$106M	+$87.8M	1	2.67%	New
34	Melvin Capital Management New York	$106M	+$87.7M	1	0.63%	New
35	BC Brahman Capital New York	$106M	-$37.4M	2	10.27%	Reduced
36	Handelsbanken Fonder Stockholm, Sweden	$105M	+$13.5M	4	0.88%	Increased
37	Charles Schwab San Francisco, California	$102M	-$744K	13	0.05%	Reduced
38	Massachusetts Financial Services Boston, Massachusetts	$99.8M	+$7.74M	1	0.04%	Increased
39	Capital Research Global Investors Los Angeles, California	$99.3M	+$24M	1	0.03%	Increased
40	PWAM Park West Asset Management San Francisco, California	$92.4M	-$7.31M	1	4.58%	Reduced
41	Goldman Sachs New York	$90.8M	-$6.04M	10	0.03%	Reduced
42	Nuveen Charlotte, North Carolina	$86.9M	-$9.43M	10	0.04%	Reduced
43	Legal & General Group London, United Kingdom	$83.3M	+$12M	10	0.04%	Increased
44	First Trust Advisors Wheaton, Illinois	$82.5M	+$40.3M	4	0.14%	Increased
45	Deutsche Bank Frankfurt Am Main Ge, Germany	$81.9M	+$7.94M	11	0.06%	Increased
46	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$77.7M	+$2.95M	2	3.25%	Increased
47	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$75.4M	-$7.35M	3	1.23%	Reduced
48	Mackenzie Financial Toronto Ontario, Ontario, Canada	$74.8M	+$2.24M	2	0.2%	Increased
49	ACM American Capital Management New York	$73.3M	+$199K	1	2.69%	Increased
50	Bank of America Charlotte, North Carolina	$72.1M	-$6.84M	14	0.01%	Reduced