← 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	$1.21B	$0	1	4.11%	Maintained
2	ClearBridge Investments New York	$588M	-$4.84M	3	0.68%	Reduced
3	Vanguard Group Malvern, Pennsylvania	$555M	+$18.2M	11	0.04%	Increased
4	Primecap Management Pasadena, California	$277M	-$3.2M	1	0.28%	Reduced
5	Wellington Management Group Boston, Massachusetts	$253M	-$8.71M	2	0.07%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$232M	+$4.42M	10	0.04%	Increased
7	Fidelity International Hamilton, Bermuda	$214M	-$16.1M	1	0.65%	Reduced
8	BlackRock Fund Advisors San Francisco, California	$168M	+$11.2M	11	0.04%	Increased
9	State Street Boston, Massachusetts	$149M	+$4.9M	8	0.02%	Increased
10	FC Fairpointe Capital Chicago, Illinois	$142M	-$62.6M	1	2.58%	Reduced
11	Ameriprise Minneapolis, Minnesota	$137M	+$13.1M	5	0.08%	Increased
12	Neuberger Berman Group New York	$131M	-$4.99M	2	0.17%	Reduced
13	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$105M	-$111M	2	1.57%	Reduced
14	Capital World Investors Los Angeles, California	$99.5M	$0	1	0.03%	Maintained
15	Dimensional Fund Advisors Austin, Texas	$90.8M	+$289K	7	0.06%	Increased
16	Fidelity Investments Boston, Massachusetts	$89M	-$6.44M	4	0.01%	Reduced
17	CCI Columbus Circle Investors	$88.7M	+$4.17M	1	0.71%	Increased
18	Goldman Sachs New York	$83.9M	+$20.2M	8	0.03%	Increased
19	Fisher Asset Management Camas, Washington	$83.2M	+$29.6M	2	0.16%	Increased
20	AllianceBernstein Nashville, Tennessee	$81.9M	+$53.2M	4	0.07%	Increased
21	Renaissance Technologies New York	$81M	+$30.2M	8	0.18%	Increased
22	STRS Ohio Columbus, Ohio	$75.2M	-$3.34M	3	0.34%	Reduced
23	Invesco Atlanta, Georgia	$74M	+$14.1M	4	0.03%	Increased
24	AIM Assured Investment Management New York	$73.6M	+$6.37M	2	1.29%	Increased
25	Northern Trust Chicago, Illinois	$73.6M	-$4.79M	10	0.02%	Reduced