← 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
Franklin Resources
Franklin Resources
California
$243M -$116M 6 0.09% Reduced
52
UBS Group
UBS Group
Switzerland
$243M +$47.2M 45 0.07% Increased
53
AAM
Alpine Associates Management
Florida
$239M +$3.36M 1 8.94% Increased
54
WCMNY
Westchester Capital Management (New York)
New York
$234M +$15.2M 2 6.66% Increased
55
Allianz Asset Management
Allianz Asset Management
Germany
$233M +$36.6M 4 0.16% Increased
56
Two Sigma Investments
Two Sigma Investments
New York
$228M +$48.7M 16 0.49% Increased
57
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$222M +$10.7M 13 0.02% Increased
58
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$216M +$13.9M 13 0.07% Increased
59
Invesco
Invesco
Georgia
$216M -$37.2M 12 0.05% Reduced
60
HSBC Holdings
HSBC Holdings
United Kingdom
$212M +$205M 11 0.2% Increased
61
Nuveen
Nuveen
North Carolina
$212M -$40.7M 13 0.06% Reduced
62
Janus Henderson Group
Janus Henderson Group
$208M -$5.07M 8 0.09% Reduced
63
SCM
Spyglass Capital Management
California
$206M +$24.5M 1 5.46% Increased
64
ClearBridge Investments
ClearBridge Investments
New York
$201M -$112M 3 0.14% Reduced
65
Deutsche Bank
Deutsche Bank
Germany
$199M +$12.5M 14 0.09% Increased
66
Swiss National Bank
Swiss National Bank
Switzerland
$198M +$13.7M 10 0.12% Increased
67
UBS AM
UBS AM
Illinois
$198M +$46.9M 11 0.08% Increased
68
Baupost Group
Baupost Group
Massachusetts
$197M +$10.9M 1 1.95% Increased
69
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$195M -$47M 6 0.27% Reduced
70
Marshall Wace
Marshall Wace
United Kingdom
$193M +$63.5M 24 0.36% Increased
71
Farallon Capital Management
Farallon Capital Management
California
$190M -$327M 1 0.95% Reduced
72
SM
Senvest Management
New York
$188M -$17.9M 1 5.3% Reduced
73
Balyasny Asset Management
Balyasny Asset Management
Illinois
$188M -$88.7M 13 0.64% Reduced
74
Magnetar Financial
Magnetar Financial
Illinois
$187M +$8.67M 8 1.87% Increased
75
Fidelity International
Fidelity International
Bermuda
$185M -$3.82M 2 0.19% Reduced
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