← 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	$1.14B	$0	1	2.96%	Maintained
2	ClearBridge Investments New York	$505M	+$59.2M	3	0.57%	Increased
3	Vanguard Group Malvern, Pennsylvania	$502M	+$25.5M	11	0.04%	Increased
4	Wellington Management Group Boston, Massachusetts	$328M	-$11.4M	4	0.09%	Reduced
5	Fidelity Investments Boston, Massachusetts	$299M	+$7.45M	4	0.04%	Increased
6	Primecap Management Pasadena, California	$288M	-$1.78M	1	0.32%	Reduced
7	CCM Cadian Capital Management New York	$274M	+$40M	3	8.17%	Increased
8	FC Fairpointe Capital Chicago, Illinois	$258M	-$1.72M	1	3.45%	Reduced
9	BlackRock Institutional Trust San Francisco, California	$256M	+$11.3M	9	0.04%	Increased
10	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$203M	+$123M	2	1.63%	Increased
11	BlackRock Fund Advisors San Francisco, California	$171M	-$13.6M	9	0.05%	Reduced
12	Ameriprise Minneapolis, Minnesota	$164M	+$17.4M	8	0.1%	Increased
13	State Street Boston, Massachusetts	$151M	-$17.4M	8	0.02%	Reduced
14	Fidelity International Hamilton, Bermuda	$136M	+$2.67M	1	0.51%	Increased
15	Neuberger Berman Group New York	$103M	-$150K	2	0.1%	Reduced
16	Vaughan Nelson Investment Management Houston, Texas	$100M	+$3.8M	2	1.43%	Increased
17	Deutsche Bank Frankfurt Am Main Ge, Germany	$96.1M	+$17.5M	8	0.07%	Increased
18	Capital World Investors Los Angeles, California	$93.8M	$0	1	0.03%	Maintained
19	Norges Bank Oslo, Norway	$91M	+$39.5M	3	0.02%	Increased
20	Dimensional Fund Advisors Austin, Texas	$88M	+$5.58M	8	0.06%	Increased
21	Northern Trust Chicago, Illinois	$85.3M	-$11.1M	10	0.03%	Reduced
22	Goldman Sachs New York	$76.7M	+$11.8M	9	0.02%	Increased
23	Susquehanna International Group Bala Cynwyd, Pennsylvania	$71.3M	-$3.05M	7	0.03%	Reduced
24	T. Rowe Price Associates Baltimore, Maryland	$70.1M	-$26.2M	4	0.02%	Reduced
25	STRS Ohio Columbus, Ohio	$66.8M	+$142K	4	0.3%	Increased