← 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	PCM Palestra Capital Management New York	$184M	+$38.9M	1	4.28%	Increased
27	Northern Trust Chicago, Illinois	$177M	-$4.66M	15	0.04%	Reduced
28	Soros Fund Management New York	$175M	+$175M	1	4.29%	New
29	CAM Contour Asset Management New York	$175M	-$28.9M	1	7.11%	Reduced
30	Neuberger Berman Group New York	$174M	-$34.6M	4	0.21%	Reduced
31	Dimensional Fund Advisors Austin, Texas	$173M	-$8.9M	10	0.07%	Reduced
32	Norges Bank Oslo, Norway	$171M	-$15.5M	4	0.05%	Reduced
33	Artisan Partners Milwaukee, Wisconsin	$165M	-$1.28M	1	0.23%	Reduced
34	T. Rowe Price Associates Baltimore, Maryland	$152M	+$142M	6	0.02%	Increased
35	Janus Henderson Group London,	$147M	-$391K	1	0.08%	Reduced
36	Granahan Investment Management Waltham, Massachusetts	$143M	-$15.4M	1	4.84%	Reduced
37	ArrowMark Colorado Holdings Denver, Colorado	$138M	-$23.7M	4	1.32%	Reduced
38	Morgan Stanley New York	$137M	+$52.8M	20	0.03%	Increased
39	Wells Fargo San Francisco, California	$132M	-$3.94M	18	0.04%	Reduced
40	Handelsbanken Fonder Stockholm, Sweden	$132M	-$2.4M	4	0.97%	Reduced
41	Charles Schwab San Francisco, California	$121M	-$3.2M	13	0.06%	Reduced
42	Nuveen Charlotte, North Carolina	$120M	+$13.9M	10	0.05%	Increased
43	Legal & General Group London, United Kingdom	$114M	+$10.2M	10	0.05%	Increased
44	Deutsche Bank Frankfurt Am Main Ge, Germany	$111M	+$6.33M	12	0.08%	Increased
45	Baupost Group Boston, Massachusetts	$110M	+$76.6M	1	1.19%	Increased
46	Massachusetts Financial Services Boston, Massachusetts	$107M	+$790K	1	0.04%	Increased
47	DFO Duquesne Family Office New York	$96.6M	+$84.5M	1	2.81%	New
48	Capital Research Global Investors Los Angeles, California	$94.5M	-$31.2M	1	0.03%	Reduced
49	AllianceBernstein Nashville, Tennessee	$90.9M	-$107M	8	0.05%	Reduced
50	Federated Hermes Pittsburgh, Pennsylvania	$90.7M	+$50.4M	7	0.21%	Increased