← 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	AllianceBernstein Nashville, Tennessee	$286M	+$109M	19	0.1%	Increased
52	Deutsche Bank Frankfurt Am Main Ge, Germany	$286M	+$66.5M	18	0.12%	Increased
53	Two Sigma Investments New York	$270M	-$66.3M	14	0.59%	Reduced
54	Artisan Partners Milwaukee, Wisconsin	$262M	+$10.1M	1	0.39%	Increased
55	Millennium Management New York	$256M	-$96.2M	23	0.12%	Reduced
56	Susquehanna International Group Bala Cynwyd, Pennsylvania	$249M	+$59.4M	24	0.04%	Increased
57	Jane Street New York	$247M	-$253M	22	0.05%	Reduced
58	Raymond James & Associates St Petersburg, Florida	$242M	+$4.46M	17	0.15%	Increased
59	NHAS Novo Holdings A/S Hellerup, Denmark	$231M	$0	1	11.45%	Maintained
60	RhumbLine Advisers Boston, Massachusetts	$230M	+$48.7M	23	0.21%	Increased
61	Amundi Paris, France	$229M	+$62.9M	7	0.08%	Increased
62	Royal Bank of Canada Toronto, Ontario, Canada	$222M	+$68.5M	29	0.05%	Increased
63	Two Sigma Advisers New York	$218M	-$157M	7	0.51%	Reduced
64	Federated Hermes Pittsburgh, Pennsylvania	$217M	+$44.5M	9	0.48%	Increased
65	Wells Fargo San Francisco, California	$212M	+$18.3M	32	0.05%	Increased
66	Franklin Resources San Mateo, California	$210M	+$29.5M	9	0.06%	Increased
67	ClearBridge Investments New York	$208M	+$1.46M	3	0.16%	Increased
68	RGMC Revolution Growth Management Company Washington, District of Columbia	$207M	$0	1	100%	Maintained
69	Sapient Capital Indianapolis, Indiana	$203M	-$126M	2	4.07%	Reduced
70	Neuberger Berman Group New York	$193M	-$89.8M	9	0.15%	Reduced
71	Eagle Asset Management St Petersburg, Florida	$191M	+$23.4M	4	0.97%	Increased
72	California Public Employees Retirement System Sacramento, California	$186M	-$956K	2	0.13%	Reduced
73	VanEck Associates New York	$179M	-$12.3M	2	0.22%	Reduced
74	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$179M	+$7.25M	20	0.21%	Increased
75	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$178M	+$31.4M	2	0.17%	Increased