← 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	Jennison Associates New York	$33.5M	-$8.18M	1	0.03%	Reduced
52	AIC AWM Investment Company New York	$32.6M	$0	2	6.28%	Maintained
53	AQR Capital Management Greenwich, Connecticut	$31.2M	+$1.03M	4	0.03%	Increased
54	LAM Lapides Asset Management Greenwich, Connecticut	$30.4M	+$1.04M	2	6.66%	Increased
55	Point72 Asset Management Stamford, Connecticut	$29.6M	+$7.23M	1	0.12%	Increased
56	IIM Ivory Investment Management New York	$28.6M	-$45.3M	1	1.73%	Reduced
57	Handelsbanken Fonder Stockholm, Sweden	$28.4M	+$6.76M	1	0.56%	Increased
58	Frontier Capital Management Boston, Massachusetts	$28.2M	-$166K	1	0.2%	Reduced
59	TCW Group Los Angeles, California	$27.9M	+$5.3M	1	0.23%	Increased
60	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$27.7M	-$1.3M	2	0.05%	Reduced
61	Rothschild & Co Asset Management US Stamford, Connecticut	$27.7M	-$593K	2	0.31%	Reduced
62	DG Delek Group Herzliya, Israel	$26.5M	-$4.14M	2	1.36%	Reduced
63	VOYA Investment Management Atlanta, Georgia	$26.4M	-$1.68M	4	0.06%	Reduced
64	Riverbridge Partners Minneapolis, Minnesota	$25.1M	-$22.7M	1	0.46%	Reduced
65	ICOM Investment Counselors of Maryland Baltimore, Maryland	$24.2M	+$13K	1	1.24%	Increased
66	Peregrine Capital Management Minneapolis, Minnesota	$24.2M	-$1.26M	1	0.59%	Reduced
67	TIAA CREF Investment Management New York	$22.6M	-$2.14M	5	0.02%	Reduced
68	BCA Bernzott Capital Advisors Camarillo, California	$22.3M	-$338K	1	2.9%	Reduced
69	Barclays London, United Kingdom	$22.2M	+$7.55M	9	0.02%	Increased
70	JP Morgan Chase New York	$22M	-$185K	7	0%	Reduced
71	FG Formula Growth Montreal, Quebec, Canada	$21.9M	+$1.66M	1	2.6%	Increased
72	Prudential plc London, England, United Kingdom	$21.6M	+$655K	1	0.07%	Increased
73	Ariel Investments Chicago, Illinois	$21.4M	-$741K	1	0.24%	Reduced
74	Polar Asset Management Partners Toronto, Ontario, Canada	$21.2M	+$21.2M	2	0.35%	New
75	California Public Employees Retirement System Sacramento, California	$21M	+$4.24M	10	0.03%	Increased