← 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	$1.06B	$0	1	3.41%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$583M	+$14.5M	11	0.04%	Increased
3	ClearBridge Investments New York	$566M	-$2.48M	3	0.6%	Reduced
4	Wellington Management Group Boston, Massachusetts	$333M	-$13.4M	3	0.09%	Reduced
5	Primecap Management Pasadena, California	$277M	-$1.48M	1	0.27%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$245M	-$5.17M	10	0.04%	Reduced
7	FC Fairpointe Capital Chicago, Illinois	$217M	-$36.5M	1	3.02%	Reduced
8	CCM Cadian Capital Management New York	$210M	+$24.4M	2	6.17%	Increased
9	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$203M	+$22.6M	2	2.51%	Increased
10	BlackRock Fund Advisors San Francisco, California	$201M	-$5.37M	10	0.05%	Reduced
11	State Street Boston, Massachusetts	$158M	-$4.63M	8	0.02%	Reduced
12	Fidelity International Hamilton, Bermuda	$150M	+$25.1M	1	0.48%	Increased
13	Ameriprise Minneapolis, Minnesota	$140M	+$13.4M	5	0.08%	Increased
14	Neuberger Berman Group New York	$133M	-$272K	2	0.15%	Reduced
15	Fidelity Investments Boston, Massachusetts	$115M	-$17.1M	4	0.01%	Reduced
16	Dimensional Fund Advisors Austin, Texas	$97.3M	-$2.35M	6	0.06%	Reduced
17	Northern Trust Chicago, Illinois	$93.7M	-$681K	10	0.03%	Reduced
18	Vaughan Nelson Investment Management Houston, Texas	$91.9M	+$1.13M	1	1.29%	Increased
19	Capital World Investors Los Angeles, California	$87.5M	$0	1	0.02%	Maintained
20	Invesco Atlanta, Georgia	$87.3M	-$2.84M	5	0.03%	Reduced
21	Columbia Wanger Asset Management Chicago, Illinois	$84.4M	-$3.04M	1	0.54%	Reduced
22	AIM Assured Investment Management New York	$81.3M	+$10.2M	1	1.36%	Increased
23	Fisher Asset Management Camas, Washington	$76.5M	+$26.7M	1	0.15%	Increased
24	STRS Ohio Columbus, Ohio	$76.3M	+$9.5M	3	0.34%	Increased
25	CCI Columbus Circle Investors	$66.3M	-$3.4M	2	0.47%	Reduced