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 |
Legal & General Group
London,
United Kingdom
| $299M | +$1.71M | 18 | 0.09% | Increased |
|
| 27 |
ARK Investment Management
St. Petersburg,
Florida
| $298M | +$39M | 3 | 2.06% | Increased |
|
| 28 |
Dimensional Fund Advisors
Austin,
Texas
| $295M | +$20.5M | 18 | 0.08% | Increased |
|
| 29 |
Qube Research & Technologies (QRT)
London,
United Kingdom
| $292M | +$84.4M | 18 | 0.46% | Increased |
|
| 30 |
Bank of New York Mellon
New York
| $292M | -$7.46M | 16 | 0.06% | Reduced |
|
| 31 |
Citadel Advisors
Miami,
Florida
| $283M | +$123M | 25 | 0.05% | Increased |
|
| 32 |
Sapient Capital
Indianapolis,
Indiana
| $273M | -$10.2M | 1 | 6.05% | Reduced |
|
| 33 |
Coatue Management
New York
| $270M | +$13.7M | 4 | 1.06% | Increased |
|
| 34 |
Jericho Capital Asset Management
New York
| $269M | +$134M | 1 | 7.19% | Increased |
|
| 35 |
Invesco
Atlanta,
Georgia
| $264M | -$5.43M | 15 | 0.06% | Reduced |
|
| 36 |
Principal Financial Group
Des Moines,
Iowa
| $249M | +$223M | 11 | 0.15% | Increased |
|
| 37 |
Citigroup
New York
| $247M | +$167M | 25 | 0.16% | Increased |
|
| 38 |
Two Sigma Investments
New York
| $241M | +$14.4M | 17 | 0.57% | Increased |
|
| 39 |
UBS AM
Chicago,
Illinois
| $235M | +$17.4M | 12 | 0.08% | Increased |
|
| 40 |
NI
NetEase Inc
Hangzhou,
China
| $232M | -$8.32M | 1 | 95.22% | Reduced |
|
| 41 |
Nuveen
Charlotte,
North Carolina
| $229M | -$11.3M | 17 | 0.07% | Reduced |
|
| 42 |
Nikko Asset Management Americas
New York
| $226M | +$33.7M | 1 | 2.25% | Increased |
|
| 43 |
VOYA Investment Management
Atlanta,
Georgia
| $207M | +$4.8M | 12 | 0.2% | Increased |
|
| 44 |
Ameriprise
Minneapolis,
Minnesota
| $202M | +$10.1M | 13 | 0.06% | Increased |
|
| 45 |
Whale Rock Capital Management
Boston,
Massachusetts
| $195M | +$149M | 1 | 2.9% | New |
|
| 46 |
Swiss National Bank
Zurich,
Switzerland
| $195M | +$10.7M | 13 | 0.14% | Increased |
|
| 47 |
JP Morgan Chase
New York
| $194M | +$89.9M | 33 | 0.02% | Increased |
|
| 48 |
Scout Investments
Kansas City,
Missouri
| $190M | -$55.1M | 3 | 4.66% | Reduced |
|
| 49 |
First Trust Advisors
Wheaton,
Illinois
| $186M | -$51.8M | 8 | 0.19% | Reduced |
|
| 50 |
T. Rowe Price Associates
Baltimore,
Maryland
| $183M | +$39.2M | 13 | 0.02% | Increased |
|