← 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	$872M	$0	1	2.72%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$525M	+$25.2M	11	0.04%	Increased
3	ClearBridge Investments New York	$487M	+$25.5M	3	0.51%	Increased
4	Wellington Management Group Boston, Massachusetts	$352M	+$3.01M	3	0.09%	Increased
5	BlackRock Institutional Trust San Francisco, California	$233M	+$5.75M	9	0.04%	Increased
6	Primecap Management Pasadena, California	$228M	+$4.35M	1	0.22%	Increased
7	FC Fairpointe Capital Chicago, Illinois	$210M	+$4.18M	1	2.77%	Increased
8	BlackRock Fund Advisors San Francisco, California	$200M	+$2.15M	9	0.05%	Increased
9	CCM Cadian Capital Management New York	$190M	-$136M	3	5.12%	Reduced
10	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$174M	-$34.7M	2	1.96%	Reduced
11	State Street Boston, Massachusetts	$151M	-$1.31M	8	0.02%	Reduced
12	Fidelity Investments Boston, Massachusetts	$124M	-$74.5M	4	0.02%	Reduced
13	Neuberger Berman Group New York	$119M	+$14.6M	2	0.13%	Increased
14	Ameriprise Minneapolis, Minnesota	$118M	+$2.01M	3	0.07%	Increased
15	Fidelity International Hamilton, Bermuda	$101M	-$21.5M	1	0.33%	Reduced
16	Dimensional Fund Advisors Austin, Texas	$98.2M	-$1.17M	6	0.06%	Reduced
17	Vaughan Nelson Investment Management Houston, Texas	$92.6M	-$12.7M	1	1.41%	Reduced
18	Invesco Atlanta, Georgia	$91.6M	+$1.64M	4	0.04%	Increased
19	Northern Trust Chicago, Illinois	$91.2M	-$354K	10	0.03%	Reduced
20	Columbia Wanger Asset Management Chicago, Illinois	$89M	+$61.9M	1	0.48%	Increased
21	Deutsche Bank Frankfurt Am Main Ge, Germany	$82.1M	-$3.63M	6	0.05%	Reduced
22	OFM Okumus Fund Management Grand Cayman, Cayman Islands	$73.3M	+$45.8M	1	16.05%	Increased
23	AIM Assured Investment Management New York	$72.9M	-$14.1M	1	1.2%	Reduced
24	Capital World Investors Los Angeles, California	$71.8M	$0	1	0.02%	Maintained
25	CCI Columbus Circle Investors	$67.4M	-$1.62M	1	0.46%	Reduced