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
| $529M | +$21.2M | 11 | 0.03% | Increased |
|
| 2 |
ClearBridge Investments
New York
| $438M | -$2.7M | 3 | 0.49% | Reduced |
|
| 3 |
Icahn Carl
Sunny Isles Beach,
Florida
| $285M | -$29.9M | 1 | 1.44% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $184M | +$9.51M | 10 | 0.03% | Increased |
|
| 5 |
Goldman Sachs
New York
| $174M | +$7.97M | 7 | 0.05% | Increased |
|
| 6 |
Primecap Management
Pasadena,
California
| $173M | -$15.4M | 1 | 0.17% | Reduced |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $156M | +$8.79M | 11 | 0.03% | Increased |
|
| 8 |
State Street
Boston,
Massachusetts
| $131M | +$2.9M | 8 | 0.01% | Increased |
|
| 9 |
Fidelity International
Hamilton,
Bermuda
| $129M | +$10.3M | 1 | 0.38% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $127M | -$78.9M | 3 | 0.03% | Reduced |
|
| 11 |
Neuberger Berman Group
New York
| $122M | +$8.21M | 2 | 0.17% | Increased |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $112M | +$33.7M | 5 | 0.06% | Increased |
|
| 13 |
RC
RGM Capital
Naples,
Florida
| $99.5M | +$23.7M | 2 | 11.21% | Increased |
|
| 14 |
AllianceBernstein
Nashville,
Tennessee
| $97.3M | -$4.93M | 5 | 0.08% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $95.9M | +$20.3M | 10 | 0.03% | Increased |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $93.2M | +$3.72M | 2 | 0.17% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $92.5M | -$7.67M | 4 | 0.03% | Reduced |
|
| 18 |
JP Morgan Chase
New York
| $85.7M | +$15.2M | 4 | 0.02% | Increased |
|
| 19 |
BlackRock Advisors
Wilmington,
Delaware
| $83M | +$41.7M | 9 | 0.09% | Increased |
|
| 20 |
AQR Capital Management
Greenwich,
Connecticut
| $81.7M | +$14.8M | 4 | 0.13% | Increased |
|
| 21 |
FC
Fairpointe Capital
Chicago,
Illinois
| $81.3M | -$1.24M | 1 | 1.83% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $79.3M | +$2.6M | 7 | 0.04% | Increased |
|
| 23 |
Riverbridge Partners
Minneapolis,
Minnesota
| $65.9M | +$840K | 1 | 1.32% | Increased |
|
| 24 |
Northern Trust
Chicago,
Illinois
| $65.3M | +$1.15M | 10 | 0.02% | Increased |
|
| 25 |
Victory Capital Management
San Antonio,
Texas
| $63.7M | +$59.8M | 1 | 0.18% | New |
|