← 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
126
Rafferty Asset Management
Rafferty Asset Management
New York
$256M +$67.1M 2 0.58% Increased
127
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254M -$12.2M 14 0.2% Reduced
128
Nordea Investment Management
Nordea Investment Management
Sweden
$250M -$93.7M 3 0.2% Reduced
129
Royal London Asset Management
Royal London Asset Management
United Kingdom
$249M +$1.72M 2 0.46% Increased
130
BCLSI
Bain Capital Life Sciences Investors
Massachusetts
$248M -$60.1M 1 14.74% Reduced
131
BAMCO Inc
BAMCO Inc
New York
$240M -$20.2M 5 0.36% Reduced
132
Prudential Financial
Prudential Financial
New Jersey
$240M -$29.7M 15 0.26% Reduced
133
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$238M -$113M 1 1.91% Reduced
134
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$233M +$13M 2 0.59% Increased
135
Osaic Holdings
Osaic Holdings
Arizona
$232M +$10.2M 38 0.27% Increased
136
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$232M -$11.3M 16 0.21% Reduced
137
Natixis Advisors
Natixis Advisors
Massachusetts
$231M -$30.5M 5 0.26% Reduced
138
Vident Advisory
Vident Advisory
Georgia
$227M -$13.7M 6 1.64% Reduced
139
Nomura Asset Management
Nomura Asset Management
Japan
$227M -$7.81M 2 0.49% Reduced
140
Squarepoint
Squarepoint
New York
$227M +$74.9M 19 0.25% Increased
141
DAM
Dorsey Asset Management
Illinois
$226M +$59.1M 1 14.5% Increased
142
Acadian Asset Management
Acadian Asset Management
Massachusetts
$223M +$9.6M 14 0.26% Increased
143
CAM
Contour Asset Management
New York
$213M +$107M 2 5.05% Increased
144
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$212M -$13.3M 15 0.43% Reduced
145
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$209M +$160M 4 0.54% Increased
146
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$206M +$2.84M 4 0.53% Increased
147
12CM
11.2 Capital Management
Nevada
$205M -$67.3M 1 100% Reduced
148
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$204M -$86.3M 5 0.58% Reduced
149
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$203M -$662K 6 0.44% Reduced
150
Aberdeen Group
Aberdeen Group
United Kingdom
$202M +$15.7M 3 0.28% Increased
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