← 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
Lone Pine Capital
Lone Pine Capital
Connecticut
$583M +$331M 1 4.65% Increased
77
Citadel Advisors
Citadel Advisors
Florida
$546M -$241M 29 0.09% Reduced
78
SEI Investments
SEI Investments
Pennsylvania
$540M +$188M 21 0.5% Increased
79
First Trust Advisors
First Trust Advisors
Illinois
$537M +$494K 11 0.38% Increased
80
Coatue Management
Coatue Management
New York
$536M -$402M 2 1.84% Reduced
81
Clear Street
Clear Street
New York
$519M +$118M 7 2.11% Increased
82
Sapient Capital
Sapient Capital
Indiana
$517M -$3.95M 2 7.8% Reduced
83
Holocene Advisors
Holocene Advisors
New York
$507M +$55.3M 4 1.22% Increased
84
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$472M +$3.28M 21 0.66% Increased
85
Allianz Asset Management
Allianz Asset Management
Germany
$451M +$81.3M 4 0.47% Increased
86
Victory Capital Management
Victory Capital Management
Texas
$447M -$27.6M 12 0.29% Reduced
87
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$445M -$72.7M 5 0.64% Reduced
88
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$442M +$22.6M 2 6.26% Increased
89
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$438M -$56.4M 5 0.15% Reduced
90
ClearBridge Investments
ClearBridge Investments
New York
$420M -$38.8M 3 0.37% Reduced
91
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$415M -$172M 32 0.05% Reduced
92
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$408M -$10.8M 11 0.47% Reduced
93
Tiger Global Management
Tiger Global Management
New York
$398M -$225M 1 1.74% Reduced
94
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$397M +$15.4M 5 1.37% Increased
95
Adage Capital Partners
Adage Capital Partners
Massachusetts
$396M -$3.56M 3 0.61% Reduced
96
Russell Investments Group
Russell Investments Group
United Kingdom
$393M +$57.4M 22 0.42% Increased
97
Sands Capital Management
Sands Capital Management
Virginia
$390M -$237M 2 1.53% Reduced
98
Envestnet Asset Management
Envestnet Asset Management
Illinois
$385M +$77M 14 0.1% Increased
99
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$373M -$49.8M 12 0.7% Reduced
100
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$373M -$3.43M 12 0.7% Reduced