← 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
1	WP Warburg Pincus New York	$586M	+$627M	1	9.13%	New
2	Icahn Carl Sunny Isles Beach, Florida	$580M	+$621M	1	2.7%	New
3	Vanguard Group Malvern, Pennsylvania	$413M	+$431M	11	0.04%	New
4	UBS Zurich, Switzerland	$319M	+$342M	11	0.38%	New
5	Fidelity Investments Boston, Massachusetts	$317M	+$330M	4	0.05%	New
6	Wellington Management Group Boston, Massachusetts	$296M	+$290M	5	0.1%	New
7	Primecap Management Pasadena, California	$269M	+$288M	1	0.39%	New
8	BlackRock Institutional Trust San Francisco, California	$208M	+$215M	10	0.04%	New
9	FC Fairpointe Capital Chicago, Illinois	$148M	+$159M	1	2.98%	New
10	Ameriprise Minneapolis, Minnesota	$146M	+$156M	8	0.1%	New
11	State Street Boston, Massachusetts	$139M	+$146M	9	0.02%	New
12	BlackRock Fund Advisors San Francisco, California	$138M	+$142M	9	0.05%	New
13	T. Rowe Price Associates Baltimore, Maryland	$120M	+$128M	4	0.03%	New
14	Franklin Resources San Mateo, California	$109M	+$117M	1	0.06%	New
15	Invesco Atlanta, Georgia	$104M	+$111M	4	0.05%	New
16	CCM Cadian Capital Management New York	$95.6M	+$92.1M	1	2.93%	New
17	Westfield Capital Management Boston, Massachusetts	$85.3M	+$91.3M	1	0.59%	New
18	Northern Trust Chicago, Illinois	$74.8M	+$77.1M	10	0.03%	New
19	Fidelity International Hamilton, Bermuda	$73.3M	+$78.5M	1	0.41%	New
20	Vaughan Nelson Investment Management Houston, Texas	$71.1M	+$69.8M	2	1.35%	New
21	BCM Brown Capital Management Baltimore, Maryland	$67.6M	+$72.4M	1	1.45%	New
22	ING Group Amsterdam, Netherlands	$66.1M	+$70.7M	1	0.35%	New
23	Luther King Capital Management (LKCM) Fort Worth, Texas	$65.2M	+$69.7M	1	0.61%	New
24	BHG Blue Harbour Group Greenwich, Connecticut	$61.8M	+$59.5M	1	4.71%	New
25	Norges Bank Oslo, Norway	$59M	+$60.8M	3	0.04%	New