← 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	D1 Capital Partners New York	$266M	$0	1	2.37%	Maintained
127	Panagora Asset Management Boston, Massachusetts	$263M	+$33.2M	6	0.99%	Increased
128	BCLSI Bain Capital Life Sciences Investors Boston, Massachusetts	$254M	-$54.3M	1	22.93%	Reduced
129	Osaic Holdings Scottsdale, Arizona	$253M	-$4.12M	40	0.37%	Reduced
130	Royal London Asset Management United Kingdom	$251M	+$51.5M	2	0.53%	Increased
131	Thrivent Financial for Lutherans Minneapolis, Minnesota	$246M	-$50.6M	4	0.47%	Reduced
132	SoftBank Group Tokyo, Japan	$244M	$0	1	2.14%	Maintained
133	State of Wisconsin Investment Board Madison, Wisconsin	$242M	+$9.56M	12	0.55%	Increased
134	PFA Pension Forsikringsaktieselskab Copenhagen,	$240M	+$3.49M	2	0.72%	Increased
135	SG Americas Securities New York	$235M	-$56.4M	15	0.25%	Reduced
136	Nomura Asset Management Tokyo, Japan	$235M	+$53.1M	3	0.61%	Increased
137	Tidal Investments Milwaukee, Wisconsin	$229M	-$2.1M	7	0.48%	Reduced
138	Federated Hermes Pittsburgh, Pennsylvania	$228M	-$74.1M	9	0.37%	Reduced
139	Rafferty Asset Management New York	$224M	+$6.98M	2	0.91%	Increased
140	BSL Blue Sparrow LLC Dover, Delaware	$223M	+$148M	2	3.81%	Increased
141	Treasurer of the State of North Carolina Raleigh, North Carolina	$223M	+$8.75M	4	0.7%	Increased
142	Commonwealth Equity Services Waltham, Massachusetts	$221M	-$14.8M	15	0.31%	Reduced
143	AH Allen Holding New York	$219M	-$15.3M	1	21.77%	Reduced
144	CIBC Asset Management Toronto, Ontario, Canada	$218M	+$3.96M	6	0.53%	Increased
145	Aberdeen Group Edinburgh, United Kingdom	$218M	-$1.92M	3	0.35%	Reduced
146	Chevy Chase Trust Bethesda, Maryland	$218M	-$6.93M	2	0.63%	Reduced
147	KBC Group Brussels, Belgium	$209M	+$5.76M	10	0.53%	Increased
148	AKRE Capital Management Middleburg, Virginia	$207M	+$43.7M	2	3.38%	Increased
149	Vanguard Investments Australia Victoria, Australia	$207M	+$225M	13	0.6%	New
150	Jones Financial Companies Des Peres, Missouri	$206M	+$109M	28	0.1%	Increased