← 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	$1.04B	$0	1	3.17%	Maintained
2	BNP Paribas Financial Markets Paris, France	$523M	+$77.2M	4	0.41%	Increased
3	Vanguard Group Malvern, Pennsylvania	$453M	+$16.7M	11	0.04%	Increased
4	ClearBridge Investments New York	$416M	+$274M	3	0.49%	Increased
5	Wellington Management Group Boston, Massachusetts	$333M	-$47.4M	5	0.09%	Reduced
6	Fidelity Investments Boston, Massachusetts	$288M	+$65.2M	6	0.04%	Increased
7	Primecap Management Pasadena, California	$266M	+$14.3M	1	0.3%	Increased
8	FC Fairpointe Capital Chicago, Illinois	$238M	+$28.8M	1	3.23%	Increased
9	BlackRock Institutional Trust San Francisco, California	$236M	-$10.9M	10	0.04%	Reduced
10	CCM Cadian Capital Management New York	$223M	-$687K	2	5.57%	Reduced
11	BlackRock Fund Advisors San Francisco, California	$183M	+$7.29M	9	0.05%	Increased
12	State Street Boston, Massachusetts	$162M	+$15.4M	9	0.02%	Increased
13	Ameriprise Minneapolis, Minnesota	$136M	-$49.1M	7	0.08%	Reduced
14	Fidelity International Hamilton, Bermuda	$121M	+$12.7M	1	0.44%	Increased
15	T. Rowe Price Associates Baltimore, Maryland	$98.2M	-$1.85M	4	0.02%	Reduced
16	Neuberger Berman Group New York	$96.2M	+$20.6M	2	0.1%	Increased
17	Northern Trust Chicago, Illinois	$94.5M	+$2.76M	10	0.03%	Increased
18	Vaughan Nelson Investment Management Houston, Texas	$91.5M	-$495K	2	1.38%	Reduced
19	Capital World Investors Los Angeles, California	$85.8M	+$77.5M	1	0.02%	New
20	Dimensional Fund Advisors Austin, Texas	$77.3M	+$2.52M	8	0.06%	Increased
21	Deutsche Bank Frankfurt Am Main Ge, Germany	$73.3M	+$8.05M	9	0.05%	Increased
22	Susquehanna International Group Bala Cynwyd, Pennsylvania	$71.5M	-$15.7M	4	0.03%	Reduced
23	FCM Freshford Capital Management Rye Brook, New York	$66.4M	+$4.97M	1	7.88%	Increased
24	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$66.1M	+$6.8M	1	0.51%	Increased
25	Morgan Stanley New York	$66.1M	+$4.61M	10	0.03%	Increased