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 |
Vanguard Group
Malvern,
Pennsylvania
| $501M | +$42.6M | 11 | 0.03% | Increased |
|
| 2 |
ClearBridge Investments
New York
| $458M | -$557K | 3 | 0.54% | Reduced |
|
| 3 |
Icahn Carl
Sunny Isles Beach,
Florida
| $338M | -$144M | 1 | 1.67% | Reduced |
|
| 4 |
Primecap Management
Pasadena,
California
| $202M | -$17.7M | 1 | 0.22% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $186M | -$12.5M | 3 | 0.05% | Reduced |
|
| 6 |
BlackRock Institutional Trust
San Francisco,
California
| $171M | -$14.6M | 10 | 0.03% | Reduced |
|
| 7 |
Goldman Sachs
New York
| $158M | +$27.8M | 8 | 0.05% | Increased |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $134M | +$3.54M | 11 | 0.03% | Increased |
|
| 9 |
Fidelity International
Hamilton,
Bermuda
| $128M | -$28.2M | 1 | 0.41% | Reduced |
|
| 10 |
State Street
Boston,
Massachusetts
| $126M | +$987K | 8 | 0.01% | Increased |
|
| 11 |
Neuberger Berman Group
New York
| $111M | +$10M | 2 | 0.15% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $96.7M | +$23.1M | 4 | 0.04% | Increased |
|
| 13 |
AllianceBernstein
Nashville,
Tennessee
| $90.7M | +$7.73M | 5 | 0.08% | Increased |
|
| 14 |
FC
Fairpointe Capital
Chicago,
Illinois
| $89M | -$3.63M | 1 | 2.01% | Reduced |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $85.3M | -$24.1M | 4 | 0.05% | Reduced |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $81.4M | +$1.77M | 2 | 0.15% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $76M | +$15.6M | 10 | 0.02% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $75.6M | +$2.14M | 7 | 0.04% | Increased |
|
| 19 |
JP Morgan Chase
New York
| $75.5M | +$8.74M | 4 | 0.02% | Increased |
|
| 20 |
Morgan Stanley
New York
| $73.1M | +$8.91M | 10 | 0.03% | Increased |
|
| 21 |
AQR Capital Management
Greenwich,
Connecticut
| $71.6M | +$46.8M | 4 | 0.13% | Increased |
|
| 22 |
Numeric Investors
Boston,
Massachusetts
| $71.4M | +$35.8M | 3 | 0.64% | Increased |
|
| 23 |
STRS Ohio
Columbus,
Ohio
| $65.8M | +$7.36M | 4 | 0.29% | Increased |
|
| 24 |
RC
RGM Capital
Naples,
Florida
| $60.3M | +$30.5M | 2 | 7.26% | Increased |
|
| 25 |
Northern Trust
Chicago,
Illinois
| $59.3M | -$372K | 10 | 0.02% | Reduced |
|