← 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
176
AO
Allen Operations
New York
$204M -$13.6M 2 25.59% Reduced
177
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$203M -$1.53M 8 0.73% Reduced
178
Macquarie Group
Macquarie Group
Australia
$201M -$86.5M 2 0.88% Reduced
179
ING Group
ING Group
Netherlands
$197M -$25.1M 3 1.19% Reduced
180
Pacer Advisors
Pacer Advisors
Pennsylvania
$192M -$71.1M 4 0.49% Reduced
181
Nomura Holdings
Nomura Holdings
Japan
$190M -$49.3M 7 0.25% Reduced
182
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$189M +$12.2M 2 0.93% Increased
183
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$189M -$65.2M 2 0.73% Reduced
184
Allspring Global Investments
Allspring Global Investments
North Carolina
$187M -$12.7M 7 0.3% Reduced
185
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$186M -$12.7M 8 0.64% Reduced
186
PineBridge Investments
PineBridge Investments
New York
$186M +$62.8M 3 1.37% Increased
187
Creative Planning
Creative Planning
Kansas
$184M +$8.37M 13 0.13% Increased
188
Wasatch Advisors
Wasatch Advisors
Utah
$181M +$20.1M 1 1.08% Increased
189
Man Group
Man Group
United Kingdom
$180M -$66.3M 10 0.31% Reduced
190
Corient Private Wealth
Corient Private Wealth
Florida
$178M +$27.4M 8 0.24% Increased
191
MetLife Investment Management
MetLife Investment Management
New Jersey
$178M -$4.25M 16 0.86% Reduced
192
AAM
Augustine Asset Management
Florida
$177M -$2.75M 1 35.43% Reduced
193
Swiss Life Asset Management
Swiss Life Asset Management
$176M -$2.85M 6 0.9% Reduced
194
CI Investments Inc
CI Investments Inc
Ontario, Canada
$175M +$3.46M 3 0.77% Increased
195
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$173M +$16.6M 7 0.21% Increased
196
12CM
11.2 Capital Management
Nevada
$172M +$178M 1 100% New
197
Trexquant Investment
Trexquant Investment
Connecticut
$171M +$44.8M 10 1.53% Increased
198
US
UNICOM Systems
Nevada
$171M +$4.89M 2 16.68% Increased
199
Resona Asset Management
Resona Asset Management
Japan
$169M -$6.23M 3 0.81% Reduced
200
Cerity Partners
Cerity Partners
New York
$169M +$4.45M 4 0.25% Increased