← 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
51
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$32.5M -$702K 5 0.02% Reduced
52
Eaton Vance Management
Eaton Vance Management
Massachusetts
$31M +$3.77M 1 0.09% Increased
53
ING Group
ING Group
Netherlands
$30.5M -$1.2M 1 0.15% Reduced
54
Ariel Investments
Ariel Investments
Illinois
$30M +$5.37M 1 0.34% Increased
55
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$28.5M +$10.3M 2 0.12% Increased
56
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$28.3M -$28.9K 2 0.17% Reduced
57
BCM
Brown Capital Management
Maryland
$27.8M $0 1 0.46% Maintained
58
ACM
American Capital Management
New York
$27.8M +$1.43M 1 2.73% Increased
59
FMA
Fiduciary Management Associates
Illinois
$26.8M +$786K 1 1.61% Increased
60
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$25.2M +$1.54M 1 2.91% Increased
61
UBS AM
UBS AM
Illinois
$25.1M -$7.61M 4 0.02% Reduced
62
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.7M -$8.34M 2 0.01% Reduced
63
CPM
Chesapeake Partners Management
Maryland
$24.6M $0 1 1.13% Maintained
64
AIC
AWM Investment Company
New York
$24.4M +$1.18M 2 3.37% Increased
65
Managed Account Advisors
Managed Account Advisors
New Jersey
$24.2M +$3.13M 4 0.02% Increased
66
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.8M -$10.5M 5 0.04% Reduced
67
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$23.4M +$259K 2 0.24% Increased
68
SAM
Sentinel Asset Management
Vermont
$23.4M +$15.9M 1 0.51% Increased
69
Country Trust Bank
Country Trust Bank
Illinois
$22.1M +$750K 1 1.11% Increased
70
California Public Employees Retirement System
California Public Employees Retirement System
California
$21.6M $0 10 0.03% Maintained
71
JP Morgan Chase
JP Morgan Chase
New York
$21.5M -$6.79M 3 0% Reduced
72
Charles Schwab
Charles Schwab
California
$21.2M +$3.44M 5 0.03% Increased
73
Castleark Management
Castleark Management
Illinois
$20.5M -$6.04M 1 0.49% Reduced
74
AC
Amici Capital
New York
$20.3M -$24.3M 1 0.73% Reduced
75
Citadel Advisors
Citadel Advisors
Florida
$20.3M -$18.9M 5 0.02% Reduced