← 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
76
Two Sigma Investments
Two Sigma Investments
New York
$610M -$384M 22 0.44% Reduced
77
Principal Financial Group
Principal Financial Group
Iowa
$598M -$187M 10 0.29% Reduced
78
Raymond James Financial
Raymond James Financial
Florida
$596M +$14.4M 22 0.16% Increased
79
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$595M -$20.9M 18 0.55% Reduced
80
Sapient Capital
Sapient Capital
Indiana
$583M -$75.9M 2 7.63% Reduced
81
Clear Street
Clear Street
New York
$573M +$57.9M 9 1.45% Increased
82
Swedbank
Swedbank
Sweden
$573M +$38.8M 2 0.49% Increased
83
AQR Capital Management
AQR Capital Management
Connecticut
$573M -$72.7M 21 0.2% Reduced
84
Winslow Capital Management
Winslow Capital Management
Minnesota
$560M -$101M 2 1.93% Reduced
85
Lone Pine Capital
Lone Pine Capital
Connecticut
$537M -$204M 1 3.28% Reduced
86
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$516M +$302M 4 0.78% Increased
87
SEI Investments
SEI Investments
Pennsylvania
$481M -$71.6M 17 0.42% Reduced
88
ProShare Advisors
ProShare Advisors
Maryland
$480M -$151M 11 0.69% Reduced
89
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$445M +$13.9M 22 0.56% Increased
90
D.E. Shaw & Co
D.E. Shaw & Co
New York
$444M -$200M 15 0.21% Reduced
91
Millennium Management
Millennium Management
New York
$440M +$217M 24 0.16% Increased
92
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$438M +$55.3M 11 0.44% Increased
93
Neuberger Berman Group
Neuberger Berman Group
New York
$432M +$57.9M 10 0.29% Increased
94
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$432M -$14.1M 2 5.57% Reduced
95
Sands Capital Management
Sands Capital Management
Virginia
$431M -$68.2M 2 1.6% Reduced
96
Victory Capital Management
Victory Capital Management
Texas
$428M -$7.17M 14 0.24% Reduced
97
ClearBridge Investments
ClearBridge Investments
New York
$417M -$77.3M 4 0.34% Reduced
98
Envestnet Asset Management
Envestnet Asset Management
Illinois
$394M -$12.4M 13 0.09% Reduced
99
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$379M +$329M 1 1.65% Increased
100
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$376M +$35.8M 11 0.57% Increased