← 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
Fred Alger Management
Fred Alger Management
New York
$1.2B -$158M 6 4.7% Reduced
52
LPL Financial
LPL Financial
California
$1.15B +$14.4M 20 0.31% Increased
53
Jane Street
Jane Street
New York
$1.14B +$250M 39 0.17% Increased
54
Principal Financial Group
Principal Financial Group
Iowa
$1.12B -$5.35M 12 0.57% Reduced
55
ProShare Advisors
ProShare Advisors
Maryland
$1.09B +$297M 9 1.93% Increased
56
HSBC Holdings
HSBC Holdings
United Kingdom
$1.06B -$101M 14 0.54% Reduced
57
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.05B +$78.8M 2 0.6% Increased
58
Capital Research Global Investors
Capital Research Global Investors
California
$1.04B +$110M 2 0.19% Increased
59
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.03B -$34.6M 23 0.83% Reduced
60
ARK Investment Management
ARK Investment Management
Florida
$1.02B -$115M 4 6.8% Reduced
61
Citigroup
Citigroup
New York
$1.02B +$209M 34 0.45% Increased
62
Citadel Advisors
Citadel Advisors
Florida
$991M +$545M 32 0.15% Increased
63
Sands Capital Management
Sands Capital Management
Virginia
$990M +$285M 2 3.01% Increased
64
Tiger Global Management
Tiger Global Management
New York
$955M -$387M 2 3.21% Reduced
65
AQR Capital Management
AQR Capital Management
Connecticut
$903M -$186M 16 0.47% Reduced
66
VOYA Investment Management
VOYA Investment Management
Georgia
$901M +$64.2M 13 0.89% Increased
67
Sapient Capital
Sapient Capital
Indiana
$900M -$1.14M 2 12.64% Reduced
68
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$896M -$8.93M 21 0.9% Reduced
69
Raymond James Financial
Raymond James Financial
Florida
$857M -$40.7M 21 0.27% Reduced
70
Daiwa Securities Group
Daiwa Securities Group
Japan
$847M +$693M 6 2.71% Increased
71
National Bank of Canada
National Bank of Canada
Quebec, Canada
$839M +$134M 14 0.76% Increased
72
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$782M -$67.4M 5 0.25% Reduced
73
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$780M -$120M 30 0.09% Reduced
74
First Trust Advisors
First Trust Advisors
Illinois
$769M +$17M 12 0.56% Increased
75
VanEck Associates
VanEck Associates
New York
$767M -$6.78M 6 0.63% Reduced