← 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	UBS AM Chicago, Illinois	$17.2M	-$5.91M	4	0.02%	Reduced
77	Legal & General Group London, United Kingdom	$16.7M	+$37.7K	1	0.02%	Increased
78	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$16.4M	-$15.3M	3	0.08%	Reduced
79	Millennium Management New York	$16.4M	-$744K	7	0.05%	Reduced
80	Natixis Advisors Boston, Massachusetts	$15.9M	-$46.7K	2	0.29%	Reduced
81	NCGI Next Century Growth Investors Plymouth, Minnesota	$15.7M	+$7.1M	1	0.45%	Increased
82	Teacher Retirement System of Texas Austin, Texas	$15.5M	+$4.1M	4	0.14%	Increased
83	Commonwealth Equity Services Waltham, Massachusetts	$15.4M	-$13.9M	1	0.25%	Reduced
84	Bank of America Charlotte, North Carolina	$15.1M	-$2.71M	8	0.01%	Reduced
85	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$14.8M	+$499K	8	0.04%	Increased
86	SG Americas Securities New York	$14.3M	+$3.4M	2	0.06%	Increased
87	Schroder Investment Management Group London, United Kingdom	$14.1M	+$3.55M	1	0.03%	Increased
88	RC Rivulet Capital Summit, New Jersey	$13.7M	-$1.26M	1	14.35%	Reduced
89	Charles Schwab San Francisco, California	$13.7M	+$2.32M	8	0.03%	Increased
90	Barclays London, United Kingdom	$13.5M	+$5.97M	8	0.02%	Increased
91	BlackRock Investment Management Wilmington, Delaware	$13.4M	+$107K	8	0.02%	Increased
92	CPM Chesapeake Partners Management Baltimore, Maryland	$13.2M	+$3.57M	1	0.63%	Increased
93	Ariel Investments Chicago, Illinois	$12.7M	+$11.4M	1	0.19%	New
94	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$12.4M	-$343K	1	0.03%	Reduced
95	VOYA Investment Management Atlanta, Georgia	$12.3M	+$360K	3	0.03%	Increased
96	Managed Account Advisors Jersey City, New Jersey	$12.1M	-$240K	4	0.02%	Reduced
97	BlackRock Advisors Wilmington, Delaware	$12M	+$5.05M	9	0.01%	Increased
98	Bank of Montreal Toronto, Ontario, Canada	$11.1M	-$1.89M	3	0.02%	Reduced
99	Putnam Investments Boston, Massachusetts	$10.9M	-$1.65M	1	0.03%	Reduced
100	AAM Archipel Asset Management Stockholm, Sweden	$10.8M	+$11.1M	1	2.22%	New