← 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	$995M	$0	1	3.57%	Maintained
2	ClearBridge Investments New York	$505M	-$5.31M	3	0.6%	Reduced
3	Vanguard Group Malvern, Pennsylvania	$491M	+$9.05M	11	0.04%	Increased
4	Wellington Management Group Boston, Massachusetts	$277M	+$50.6M	3	0.08%	Increased
5	Primecap Management Pasadena, California	$231M	-$29.2M	1	0.26%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$209M	+$6.68M	10	0.04%	Increased
7	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$201M	+$46M	2	2.71%	Increased
8	Fidelity International Hamilton, Bermuda	$190M	+$52.3M	1	0.66%	Increased
9	FC Fairpointe Capital Chicago, Illinois	$172M	-$32.4M	1	2.93%	Reduced
10	BlackRock Fund Advisors San Francisco, California	$153M	-$5.07M	10	0.04%	Reduced
11	State Street Boston, Massachusetts	$132M	+$2.12M	8	0.02%	Increased
12	Neuberger Berman Group New York	$123M	+$11M	2	0.16%	Increased
13	Ameriprise Minneapolis, Minnesota	$113M	-$1.01M	6	0.07%	Reduced
14	Fidelity Investments Boston, Massachusetts	$88M	-$6.19M	4	0.01%	Reduced
15	Dimensional Fund Advisors Austin, Texas	$84.9M	+$8.18M	6	0.06%	Increased
16	Capital World Investors Los Angeles, California	$81.8M	$0	1	0.02%	Maintained
17	Vaughan Nelson Investment Management Houston, Texas	$79.9M	+$18.4M	1	1.14%	Increased
18	Northern Trust Chicago, Illinois	$76.6M	+$4.27M	10	0.03%	Increased
19	AIM Assured Investment Management New York	$72.2M	+$18.1M	2	1.32%	Increased
20	CCI Columbus Circle Investors	$69.4M	+$7.31M	1	0.57%	Increased
21	Riverbridge Partners Minneapolis, Minnesota	$68.9M	+$43.5M	1	1.42%	Increased
22	Goldman Sachs New York	$67.4M	+$28M	8	0.02%	Increased
23	STRS Ohio Columbus, Ohio	$65M	-$6.54M	3	0.31%	Reduced
24	Morgan Stanley New York	$64.6M	+$35.5M	10	0.02%	Increased
25	Invesco Atlanta, Georgia	$62.1M	-$875K	4	0.03%	Reduced