← 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
SW
SVB Wealth
Massachusetts
$932M -$690M 6 38.3% Reduced
27
D.E. Shaw & Co
D.E. Shaw & Co
New York
$917M +$29.7M 16 0.82% Increased
28
ARK Investment Management
ARK Investment Management
Florida
$896M -$23.1M 4 8.97% Reduced
29
Barclays
Barclays
United Kingdom
$890M +$161M 28 0.25% Increased
30
Advent International
Advent International
Massachusetts
$879M -$436M 1 27.82% Reduced
31
Fred Alger Management
Fred Alger Management
New York
$877M +$97.2M 4 4.99% Increased
32
Wellington Management Group
Wellington Management Group
Massachusetts
$852M +$17.1M 8 0.16% Increased
33
Raymond James Financial
Raymond James Financial
Florida
$813M -$68.9M 21 0.31% Reduced
34
Franklin Resources
Franklin Resources
California
$811M +$372M 10 0.23% Increased
35
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$811M +$168M 25 0.17% Increased
36
Nuveen
Nuveen
North Carolina
$808M +$96.8M 18 0.25% Increased
37
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$794M -$372M 9 0.64% Reduced
38
VOYA Investment Management
VOYA Investment Management
Georgia
$782M -$23.2M 14 0.87% Reduced
39
KCM
Kensico Capital Management
Connecticut
$763M +$113M 1 17.19% Increased
40
Deutsche Bank
Deutsche Bank
Germany
$762M +$56.1M 18 0.3% Increased
41
AllianceBernstein
AllianceBernstein
Tennessee
$751M -$340M 18 0.27% Reduced
42
Janus Henderson Group
Janus Henderson Group
$749M +$346K 10 0.41% Increased
43
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$740M $0 1 13.47% Maintained
44
Swiss National Bank
Swiss National Bank
Switzerland
$692M +$19.2M 12 0.49% Increased
45
American Century Companies
American Century Companies
Missouri
$688M +$53M 7 0.42% Increased
46
Jennison Associates
Jennison Associates
New York
$659M +$381M 3 0.46% Increased
47
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$659M +$42.6M 1 0.44% Increased
48
Coatue Management
Coatue Management
New York
$641M +$13.4M 3 2.82% Increased
49
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$625M -$106M 2 8.06% Reduced
50
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$606M -$47.4M 31 0.1% Reduced