← 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	New York State Common Retirement Fund Albany, New York	$42.9M	-$3.11M	9	0.05%	Reduced
52	NPIC Neumeier Poma Investment Counsel Carmel, California	$42.4M	-$6.56M	1	3.25%	Reduced
53	PCM Portolan Capital Management Boston, Massachusetts	$41.7M	-$85.5K	1	4.21%	Reduced
54	Phoenix Financial Givatayim, Israel	$41.4M	+$11.9M	2	1.73%	Increased
55	Baupost Group Boston, Massachusetts	$41M	-$120M	1	0.45%	Reduced
56	Prudential plc London, England, United Kingdom	$39.7M	-$3.29M	2	0.17%	Reduced
57	Rothschild & Co Asset Management US Stamford, Connecticut	$39.5M	-$5.27M	2	0.41%	Reduced
58	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$39.5M	+$5.05M	1	5.86%	Increased
59	Prudential Financial Newark, New Jersey	$37.9M	-$26.6M	5	0.06%	Reduced
60	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$37.9M	+$33.7M	2	1.16%	New
61	Peregrine Capital Management Minneapolis, Minnesota	$37M	+$4.63M	2	0.94%	Increased
62	JP Morgan Chase New York	$36.6M	+$11.5M	10	0.01%	Increased
63	ICOM Investment Counselors of Maryland Baltimore, Maryland	$36.5M	+$4.62M	1	1.56%	Increased
64	FG Formula Growth Montreal, Quebec, Canada	$36.4M	+$2.09M	2	4.59%	Increased
65	Arrowstreet Capital Boston, Massachusetts	$34.6M	+$30.6M	4	0.08%	Increased
66	GC GMT Capital Atlanta, Georgia	$33.6M	+$3.85M	2	1.3%	Increased
67	GIP Granite Investment Partners El Segundo, California	$33M	-$2.26M	2	1.55%	Reduced
68	Barclays London, United Kingdom	$32.6M	+$2.61M	12	0.02%	Increased
69	Thrivent Financial for Lutherans Minneapolis, Minnesota	$32.5M	+$28.5M	2	0.09%	Increased
70	AQR Capital Management Greenwich, Connecticut	$31.8M	-$19.2M	6	0.04%	Reduced
71	Glenmede Trust Philadelphia, Pennsylvania	$31.8M	-$3.6M	5	0.14%	Reduced
72	Raymond James & Associates St Petersburg, Florida	$31.7M	+$1.21M	5	0.04%	Increased
73	California Public Employees Retirement System Sacramento, California	$31.4M	+$1.97M	9	0.03%	Increased
74	UBS AM Chicago, Illinois	$31.1M	-$563K	5	0.02%	Reduced
75	Bank of Montreal Toronto, Ontario, Canada	$31.1M	-$57.1M	10	0.02%	Reduced