← 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	Janus Henderson Group London,	$2.28B	-$234M	12	1.02%	Reduced
27	Wellington Management Group Boston, Massachusetts	$2.26B	+$676M	9	0.4%	Increased
28	D.E. Shaw & Co New York	$2.18B	-$29.4M	18	1.19%	Reduced
29	Franklin Resources San Mateo, California	$2.15B	-$260M	12	0.53%	Reduced
30	KCM Kensico Capital Management Greenwich, Connecticut	$2.1B	$0	1	35.71%	Maintained
31	Capital World Investors Los Angeles, California	$2.03B	-$815M	4	0.28%	Reduced
32	Royal Bank of Canada Toronto, Ontario, Canada	$1.98B	+$354M	32	0.32%	Increased
33	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.92B	-$152M	4	1.13%	Reduced
34	Dimensional Fund Advisors Austin, Texas	$1.9B	-$204M	15	0.4%	Reduced
35	Jennison Associates New York	$1.87B	-$728M	2	1.12%	Reduced
36	Renaissance Technologies New York	$1.86B	-$431M	20	2.89%	Reduced
37	Bank of Montreal Toronto, Ontario, Canada	$1.83B	+$476M	13	0.63%	Increased
38	AllianceBernstein Nashville, Tennessee	$1.7B	-$208M	17	0.54%	Reduced
39	Jericho Capital Asset Management New York	$1.63B	+$24.5M	2	18.58%	Increased
40	Wells Fargo San Francisco, California	$1.62B	-$131M	29	0.29%	Reduced
41	Swiss National Bank Zurich, Switzerland	$1.59B	-$69.9M	13	0.95%	Reduced
42	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$1.55B	+$177M	20	2.32%	Increased
43	Coatue Management New York	$1.47B	-$327M	1	3.69%	Reduced
44	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.35B	+$259M	15	0.9%	Increased
45	American Century Companies Kansas City, Missouri	$1.33B	+$270M	7	0.67%	Increased
46	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.32B	-$25.5M	2	0.98%	Reduced
47	BNP Paribas Financial Markets Paris, France	$1.28B	+$273M	31	0.58%	Increased
48	Ameriprise Minneapolis, Minnesota	$1.22B	+$52.6M	17	0.28%	Increased
49	SHIM Spruce House Investment Management New York	$1.21B	-$162M	1	35.17%	Reduced
50	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.21B	+$69.4M	8	0.82%	Increased