← 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
101	SEI Investments Oaks, Pennsylvania	$212M	-$37.9M	12	0.27%	Reduced
102	TD Asset Management Toronto, Ontario, Canada	$211M	+$32.6M	3	0.19%	Increased
103	Castle Hook Partners New York	$205M	+$160M	1	2.54%	New
104	SoftBank Group Tokyo, Japan	$204M	$0	2	0.87%	Maintained
105	AH Allen Holding New York	$189M	-$14.6M	1	20.74%	Reduced
106	Massachusetts Financial Services Boston, Massachusetts	$184M	-$45M	5	0.06%	Reduced
107	NMC NEA Management Company Timonium, Maryland	$182M	$0	1	10.26%	Maintained
108	Hyperion Asset Management Brisbane, Australia	$176M	-$78.5M	1	5.83%	Reduced
109	Prudential Financial Newark, New Jersey	$173M	+$30M	11	0.24%	Increased
110	Cresset Asset Management Chicago, Illinois	$172M	-$15.9M	6	0.82%	Reduced
111	Brown Advisory Baltimore, Maryland	$169M	+$3.72M	5	0.21%	Increased
112	Rockefeller Capital Management New York	$169M	+$40.5M	5	0.44%	Increased
113	Wasatch Advisors Salt Lake City, Utah	$166M	-$1.94M	1	0.82%	Reduced
114	Robeco Institutional Asset Management Rotterdam, Netherlands	$165M	+$4.71M	4	0.31%	Increased
115	New York State Common Retirement Fund Albany, New York	$165M	-$1.65M	20	0.22%	Reduced
116	Man Group London, United Kingdom	$164M	+$103M	8	0.43%	Increased
117	Korea Investment Corp Seoul, South Korea	$164M	-$1.52M	2	0.39%	Reduced
118	Bridgewater Associates Westport, Connecticut	$161M	+$28.6M	3	0.74%	Increased
119	Allspring Global Investments Charlotte, North Carolina	$160M	-$37M	6	0.26%	Reduced
120	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$159M	+$4.52M	3	0.37%	Increased
121	Ensign Peak Advisors Salt Lake City, Utah	$157M	-$12.1M	7	0.28%	Reduced
122	D1 Capital Partners New York	$156M	+$122M	1	2.59%	New
123	Panagora Asset Management Boston, Massachusetts	$152M	+$20M	4	0.7%	Increased
124	Adage Capital Partners Boston, Massachusetts	$146M	+$2.93M	2	0.26%	Increased
125	NSGL No Street GP LP San Francisco, California	$145M	-$74.3M	2	9.61%	Reduced