← 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	Principal Financial Group Des Moines, Iowa	$1.2B	+$348M	12	0.6%	Increased
52	LPL Financial San Diego, California	$1.19B	+$49.6M	21	0.35%	Increased
53	Arrowstreet Capital Boston, Massachusetts	$1.18B	-$394M	7	0.74%	Reduced
54	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.14B	+$232M	8	0.8%	Increased
55	AQR Capital Management Greenwich, Connecticut	$1.12B	+$342M	17	0.72%	Increased
56	American Century Companies Kansas City, Missouri	$1.12B	+$126M	11	0.57%	Increased
57	RhumbLine Advisers Boston, Massachusetts	$1.12B	+$92.6M	23	0.9%	Increased
58	BNP Paribas Financial Markets Paris, France	$1.06B	+$112M	29	0.57%	Increased
59	California Public Employees Retirement System Sacramento, California	$1.01B	+$40.1M	2	0.6%	Increased
60	Susquehanna International Group Bala Cynwyd, Pennsylvania	$999M	-$735M	31	0.11%	Reduced
61	Capital Research Global Investors Los Angeles, California	$976M	+$318M	2	0.18%	Increased
62	Jane Street New York	$961M	+$377M	28	0.15%	Increased
63	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$945M	+$40.9M	21	0.97%	Increased
64	Raymond James Financial St Petersburg, Florida	$943M	-$27.1M	21	0.3%	Reduced
65	Sapient Capital Indianapolis, Indiana	$925M	-$3.96M	2	14.24%	Reduced
66	Massachusetts Financial Services Boston, Massachusetts	$915M	+$103M	4	0.28%	Increased
67	VOYA Investment Management Atlanta, Georgia	$877M	-$81.1M	13	0.88%	Reduced
68	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$853M	+$49.7M	8	1.32%	Increased
69	Citigroup New York	$849M	-$129M	39	0.38%	Reduced
70	ClearBridge Investments New York	$833M	-$33.2M	3	0.63%	Reduced
71	ProShare Advisors Bethesda, Maryland	$826M	-$111M	11	1.73%	Reduced
72	First Trust Advisors Wheaton, Illinois	$813M	-$81.5M	12	0.61%	Reduced
73	VanEck Associates New York	$805M	-$120M	4	0.75%	Reduced
74	Lone Pine Capital Greenwich, Connecticut	$797M	-$70.2M	1	5.8%	Reduced
75	Two Sigma Advisers New York	$783M	-$91.4M	15	1.57%	Reduced