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
| $562M | -$573M | 1 | 2.62% | Reduced |
|
| 2 |
ClearBridge Investments
New York
| $537M | -$9.79M | 3 | 0.64% | Reduced |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $516M | +$15M | 11 | 0.03% | Increased |
|
| 4 |
Primecap Management
Pasadena,
California
| $261M | +$398K | 1 | 0.27% | Increased |
|
| 5 |
BlackRock Institutional Trust
San Francisco,
California
| $206M | -$4.95M | 10 | 0.03% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $200M | -$8.63M | 3 | 0.05% | Reduced |
|
| 7 |
Fidelity International
Hamilton,
Bermuda
| $184M | -$17.2M | 1 | 0.57% | Reduced |
|
| 8 |
Goldman Sachs
New York
| $144M | +$74.4M | 8 | 0.05% | Increased |
|
| 9 |
State Street
Boston,
Massachusetts
| $140M | +$5.93M | 8 | 0.02% | Increased |
|
| 10 |
BlackRock Fund Advisors
San Francisco,
California
| $140M | -$8.61M | 11 | 0.03% | Reduced |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $125M | +$1.16M | 4 | 0.07% | Increased |
|
| 12 |
Neuberger Berman Group
New York
| $114M | -$3.21M | 2 | 0.16% | Reduced |
|
| 13 |
FC
Fairpointe Capital
Chicago,
Illinois
| $110M | -$23.5M | 1 | 2.29% | Reduced |
|
| 14 |
Renaissance Technologies
New York
| $96.6M | +$20.9M | 9 | 0.18% | Increased |
|
| 15 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
| $93.4M | +$44.6M | 1 | 3.14% | Increased |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $85.8M | +$13.3M | 2 | 0.16% | Increased |
|
| 17 |
AllianceBernstein
Nashville,
Tennessee
| $84.3M | +$17.6M | 4 | 0.07% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $81.6M | +$18.6M | 4 | 0.03% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $81.3M | -$1.47M | 7 | 0.05% | Reduced |
|
| 20 |
JP Morgan Chase
New York
| $80.6M | +$34.5M | 6 | 0.02% | Increased |
|
| 21 |
CCI
Columbus Circle Investors
| $79.5M | -$3.83M | 1 | 0.71% | Reduced |
|
| 22 |
Fidelity Investments
Boston,
Massachusetts
| $78.6M | -$1.02M | 4 | 0.01% | Reduced |
|
| 23 |
Morgan Stanley
New York
| $73.2M | +$8.19M | 10 | 0.03% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $72.6M | +$25.3M | 10 | 0.05% | Increased |
|
| 25 |
Bank of New York Mellon
New York
| $70.7M | +$13.3M | 10 | 0.02% | Increased |
|