← 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	Icahn Carl Sunny Isles Beach, Florida	$980M	+$399M	1	3.98%	Increased
2	Vanguard Group Malvern, Pennsylvania	$443M	+$17.2M	11	0.04%	Increased
3	Wellington Management Group Boston, Massachusetts	$311M	-$959K	7	0.1%	Reduced
4	Fidelity Investments Boston, Massachusetts	$274M	-$51.7M	5	0.04%	Reduced
5	Primecap Management Pasadena, California	$270M	-$3.81M	1	0.36%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$221M	+$5.64M	10	0.04%	Increased
7	FC Fairpointe Capital Chicago, Illinois	$181M	+$31.2M	1	3.04%	Increased
8	BlackRock Fund Advisors San Francisco, California	$159M	+$13.7M	9	0.05%	Increased
9	Ameriprise Minneapolis, Minnesota	$147M	-$1.37M	8	0.1%	Reduced
10	State Street Boston, Massachusetts	$137M	-$6.92M	9	0.02%	Reduced
11	T. Rowe Price Associates Baltimore, Maryland	$121M	-$2.71M	4	0.03%	Reduced
12	CCM Cadian Capital Management New York	$116M	+$15.4M	1	3.39%	Increased
13	Invesco Atlanta, Georgia	$110M	+$4.71M	6	0.05%	Increased
14	Fidelity International Hamilton, Bermuda	$104M	+$30.1M	1	0.5%	Increased
15	Northern Trust Chicago, Illinois	$84.4M	+$5.99M	10	0.03%	Increased
16	ClearBridge Investments New York	$82M	+$22M	3	0.11%	Increased
17	Vaughan Nelson Investment Management Houston, Texas	$78M	+$3.89M	2	1.31%	Increased
18	Bank of New York Mellon New York	$75.8M	+$15.5M	8	0.02%	Increased
19	BCM Brown Capital Management Baltimore, Maryland	$74.3M	+$5.65M	1	1.31%	Increased
20	New York State Common Retirement Fund Albany, New York	$68M	+$22M	2	0.11%	Increased
21	Dimensional Fund Advisors Austin, Texas	$64.7M	+$6.08M	8	0.06%	Increased
22	Neuberger Berman Group New York	$64.7M	+$7.68M	2	0.07%	Increased
23	Luther King Capital Management (LKCM) Fort Worth, Texas	$63.8M	-$2.44M	1	0.55%	Reduced
24	Goldman Sachs New York	$63M	+$5.34M	8	0.02%	Increased
25	Westfield Capital Management Boston, Massachusetts	$62.8M	-$24.4M	1	0.4%	Reduced