← 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	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.19B	-$66.7M	3	0.8%	Reduced
27	AllianceBernstein Nashville, Tennessee	$1.15B	+$461M	18	0.39%	Increased
28	Dimensional Fund Advisors Austin, Texas	$1.03B	+$39.2M	15	0.25%	Increased
29	SHIM Spruce House Investment Management New York	$1.01B	-$125M	1	36.98%	Reduced
30	Fred Alger Management New York	$975M	-$203M	4	4.65%	Reduced
31	D.E. Shaw & Co New York	$952M	-$188M	15	0.7%	Reduced
32	Raymond James Financial St Petersburg, Florida	$914M	+$726M	19	0.34%	New
33	Jericho Capital Asset Management New York	$905M	-$256M	1	12.92%	Reduced
34	Janus Henderson Group London,	$901M	-$34.9M	9	0.46%	Reduced
35	Wellington Management Group Boston, Massachusetts	$890M	+$541M	8	0.16%	Increased
36	VOYA Investment Management Atlanta, Georgia	$861M	-$117M	14	0.89%	Reduced
37	KCM Kensico Capital Management Greenwich, Connecticut	$826M	$0	1	18.87%	Maintained
38	T. Rowe Price Investment Management Baltimore, Maryland	$808M	+$47M	1	0.5%	Increased
39	ARK Investment Management St. Petersburg, Florida	$778M	-$33.6M	3	6.48%	Reduced
40	Capital World Investors Los Angeles, California	$771M	+$493M	5	0.12%	Increased
41	Coatue Management New York	$766M	+$44.5M	2	2.58%	Increased
42	Nuveen Charlotte, North Carolina	$753M	-$12.3M	18	0.21%	Reduced
43	Barclays London, United Kingdom	$732M	+$33.9M	26	0.21%	Increased
44	Royal Bank of Canada Toronto, Ontario, Canada	$703M	+$211M	28	0.14%	Increased
45	Deutsche Bank Frankfurt Am Main Ge, Germany	$699M	+$108M	17	0.27%	Increased
46	Swiss National Bank Zurich, Switzerland	$677M	-$16.9M	11	0.45%	Reduced
47	Susquehanna International Group Bala Cynwyd, Pennsylvania	$672M	+$133M	31	0.1%	Increased
48	American Century Companies Kansas City, Missouri	$667M	-$51.7M	7	0.38%	Reduced
49	Amundi Paris, France	$666M	+$213M	7	0.23%	Increased
50	Millennium Management New York	$660M	+$181M	25	0.32%	Increased