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 |
Bank of New York Mellon
New York
| $349M | +$32.6M | 20 | 0.07% | Increased |
|
| 27 |
Dimensional Fund Advisors
Austin,
Texas
| $347M | +$54.3M | 14 | 0.09% | Increased |
|
| 28 |
Legal & General Group
London,
United Kingdom
| $343M | +$24.7M | 20 | 0.1% | Increased |
|
| 29 |
Principal Financial Group
Des Moines,
Iowa
| $325M | +$91.1M | 10 | 0.19% | Increased |
|
| 30 |
Citadel Advisors
Miami,
Florida
| $324M | +$8.12M | 30 | 0.07% | Increased |
|
| 31 |
OHCM
Oak Hill Capital Management
New York
| $312M | -$191M | 1 | 100% | Reduced |
|
| 32 |
Nuveen
Charlotte,
North Carolina
| $308M | +$51.5M | 19 | 0.09% | Increased |
|
| 33 |
Fred Alger Management
New York
| $307M | +$274M | 4 | 1.49% | Increased |
|
| 34 |
SHIM
Spruce House Investment Management
New York
| $300M | -$109M | 1 | 19.73% | Reduced |
|
| 35 |
Janus Henderson Group
London,
| $297M | +$136M | 10 | 0.16% | Increased |
|
| 36 |
Two Sigma Advisers
New York
| $285M | -$86.4M | 10 | 0.64% | Reduced |
|
| 37 |
Jericho Capital Asset Management
New York
| $277M | -$43.4M | 1 | 8.34% | Reduced |
|
| 38 |
Whale Rock Capital Management
Boston,
Massachusetts
| $267M | +$30.4M | 1 | 3.79% | Increased |
|
| 39 |
Nikko Asset Management Americas
New York
| $265M | +$14M | 2 | 3.06% | Increased |
|
| 40 |
Millennium Management
New York
| $262M | -$141M | 23 | 0.12% | Reduced |
|
| 41 |
Artisan Partners
Milwaukee,
Wisconsin
| $253M | +$206M | 1 | 0.38% | Increased |
|
| 42 |
Sapient Capital
Indianapolis,
Indiana
| $245M | -$78.3M | 1 | 5.09% | Reduced |
|
| 43 |
VOYA Investment Management
Atlanta,
Georgia
| $243M | +$17.4M | 13 | 0.24% | Increased |
|
| 44 |
Two Sigma Investments
New York
| $239M | -$30M | 16 | 0.54% | Reduced |
|
| 45 |
UBS Group
Zurich,
Switzerland
| $236M | +$75.6M | 50 | 0.06% | Increased |
|
| 46 |
First Trust Advisors
Wheaton,
Illinois
| $222M | +$27.1M | 8 | 0.23% | Increased |
|
| 47 |
1832 Asset Management
Toronto,
Ontario, Canada
| $221M | +$109M | 3 | 0.18% | Increased |
|
| 48 |
Invesco
Atlanta,
Georgia
| $219M | -$57.9M | 18 | 0.05% | Reduced |
|
| 49 |
Ameriprise
Minneapolis,
Minnesota
| $218M | +$31M | 13 | 0.06% | Increased |
|
| 50 |
Swiss National Bank
Zurich,
Switzerland
| $218M | +$3.37M | 13 | 0.15% | Increased |
|