← 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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$499M -$14.4M 12 0.88% Reduced
102
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$478M +$15.9M 11 0.78% Increased
103
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$474M -$119M 4 1.45% Reduced
104
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$472M -$3M 5 0.92% Reduced
105
Envestnet Asset Management
Envestnet Asset Management
Illinois
$469M -$51.4M 12 0.14% Reduced
106
Aviva
Aviva
United Kingdom
$467M +$25.5M 3 0.79% Increased
107
Russell Investments Group
Russell Investments Group
United Kingdom
$466M +$49.7M 22 0.51% Increased
108
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$464M +$404M 8 1.53% Increased
109
Allianz Asset Management
Allianz Asset Management
Germany
$460M +$82.4M 4 0.47% Increased
110
Korea Investment Corp
Korea Investment Corp
South Korea
$456M -$45.2M 2 0.9% Reduced
111
D1 Capital Partners
D1 Capital Partners
New York
$451M -$106M 1 4.21% Reduced
112
Two Sigma Investments
Two Sigma Investments
New York
$451M -$14.3M 22 0.64% Reduced
113
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$447M +$106M 12 1.24% Increased
114
IHG
Insight Holdings Group
New York
$444M -$82.6M 2 33.18% Reduced
115
Neuberger Berman Group
Neuberger Berman Group
New York
$428M -$43.6M 8 0.32% Reduced
116
GWMR
GC Wealth Management RIA
Massachusetts
$414M +$525M 4 15.21% Increased
117
Los Angeles Capital Management
Los Angeles Capital Management
California
$406M +$38.6M 16 1.38% Increased
118
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405M +$9.82M 15 0.33% Increased
119
Millennium Management
Millennium Management
New York
$395M +$180M 26 0.17% Increased
120
Axiom Investors
Axiom Investors
Connecticut
$392M -$24.7M 1 3.44% Reduced
121
Squarepoint
Squarepoint
New York
$391M -$32.5M 15 0.42% Reduced
122
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$389M +$46M 4 0.69% Increased
123
Quantinno Capital Management
Quantinno Capital Management
New York
$388M +$87.7M 13 0.78% Increased
124
Federated Hermes
Federated Hermes
Pennsylvania
$386M +$69.8M 11 0.64% Increased
125
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$379M -$11.6M 2 0.9% Reduced