← 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	$867M	$0	1	2.72%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$499M	+$15.8M	11	0.04%	Increased
3	ClearBridge Investments New York	$469M	+$11.8M	3	0.49%	Increased
4	Wellington Management Group Boston, Massachusetts	$329M	-$85.9M	3	0.09%	Reduced
5	CCM Cadian Capital Management New York	$320M	-$15.5M	3	8.05%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$228M	+$3.19M	9	0.04%	Increased
7	Primecap Management Pasadena, California	$222M	+$4.4M	1	0.23%	Increased
8	FC Fairpointe Capital Chicago, Illinois	$204M	-$1.12M	1	2.69%	Reduced
9	BlackRock Fund Advisors San Francisco, California	$204M	+$22M	9	0.05%	Increased
10	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$201M	-$9.63M	2	2.07%	Reduced
11	Fidelity Investments Boston, Massachusetts	$197M	-$44.6M	4	0.03%	Reduced
12	State Street Boston, Massachusetts	$152M	+$884K	8	0.02%	Increased
13	Fidelity International Hamilton, Bermuda	$122M	-$5.1M	1	0.42%	Reduced
14	Ameriprise Minneapolis, Minnesota	$113M	-$29.1M	3	0.07%	Reduced
15	Neuberger Berman Group New York	$101M	+$9.18M	2	0.1%	Increased
16	Vaughan Nelson Investment Management Houston, Texas	$99.9M	-$19.8M	1	1.46%	Reduced
17	Dimensional Fund Advisors Austin, Texas	$97.5M	+$5.89M	9	0.06%	Increased
18	Northern Trust Chicago, Illinois	$91.1M	-$237K	10	0.03%	Reduced
19	Invesco Atlanta, Georgia	$85.3M	+$74.5M	6	0.03%	Increased
20	AIM Assured Investment Management New York	$82.9M	+$676K	1	1.59%	Increased
21	Deutsche Bank Frankfurt Am Main Ge, Germany	$82.4M	-$21.9M	8	0.05%	Reduced
22	Capital World Investors Los Angeles, California	$71.3M	$0	1	0.02%	Maintained
23	CCI Columbus Circle Investors	$65.1M	-$1.82M	1	0.46%	Reduced
24	KAM Keeley Asset Management Chicago, Illinois	$63.6M	-$6.46M	1	1.27%	Reduced
25	Goldman Sachs New York	$59.6M	-$18.2M	10	0.02%	Reduced