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
| $735M | +$20.9M | 12 | 0.03% | Increased |
|
| 2 |
BlackRock
New York
| $545M | -$28.8M | 12 | 0.03% | Reduced |
|
| 3 |
Ameriprise
Minneapolis,
Minnesota
| $418M | +$29.1M | 4 | 0.19% | Increased |
|
| 4 |
ClearBridge Investments
New York
| $339M | +$2.34M | 1 | 0.32% | Increased |
|
| 5 |
Bank of New York Mellon
New York
| $280M | +$12.1M | 10 | 0.08% | Increased |
|
| 6 |
Victory Capital Management
San Antonio,
Texas
| $206M | +$60.8M | 3 | 0.45% | Increased |
|
| 7 |
RC
RGM Capital
Naples,
Florida
| $166M | +$25.5M | 2 | 14.57% | Increased |
|
| 8 |
Primecap Management
Pasadena,
California
| $150M | -$20.3M | 1 | 0.11% | Reduced |
|
| 9 |
State Street
Boston,
Massachusetts
| $144M | +$507K | 10 | 0.01% | Increased |
|
| 10 |
Credit Suisse
Zurich,
Switzerland
| $144M | +$53.9M | 6 | 0.13% | Increased |
|
| 11 |
Neuberger Berman Group
New York
| $138M | -$3.92M | 2 | 0.16% | Reduced |
|
| 12 |
AllianceBernstein
Nashville,
Tennessee
| $126M | +$1.86M | 5 | 0.09% | Increased |
|
| 13 |
Goldman Sachs
New York
| $121M | +$14.1M | 10 | 0.03% | Increased |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $119M | +$4.63M | 7 | 0.05% | Increased |
|
| 15 |
Fisher Asset Management
Camas,
Washington
| $108M | +$1.24M | 2 | 0.14% | Increased |
|
| 16 |
Renaissance Technologies
New York
| $107M | +$4.29M | 10 | 0.12% | Increased |
|
| 17 |
FC
Fairpointe Capital
Chicago,
Illinois
| $94.5M | +$11.6M | 2 | 1.97% | Increased |
|
| 18 |
Fuller & Thaler Asset Management
San Mateo,
California
| $92.7M | +$42K | 2 | 1.09% | Increased |
|
| 19 |
Pictet Asset Management (UK)
London,
United Kingdom
| $84.6M | -$22.9K | 1 | 0.21% | Reduced |
|
| 20 |
Bank of Montreal
Toronto,
Ontario, Canada
| $82M | -$333K | 8 | 0.07% | Reduced |
|
| 21 |
Geode Capital Management
Boston,
Massachusetts
| $81.1M | +$4.37M | 12 | 0.03% | Increased |
|
| 22 |
Millennium Management
New York
| $76.4M | +$8.34M | 8 | 0.1% | Increased |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $73.4M | +$372K | 12 | 0.02% | Increased |
|
| 24 |
Norges Bank
Oslo,
Norway
| $72.8M | -$3.08M | 2 | 0.03% | Reduced |
|
| 25 |
Fidelity International
Hamilton,
Bermuda
| $72.6M | +$4.12M | 1 | 0.2% | Increased |
|