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
| $749M | +$25.4M | 12 | 0.03% | Increased |
|
| 2 |
BlackRock
New York
| $586M | +$12.7M | 14 | 0.03% | Increased |
|
| 3 |
ClearBridge Investments
New York
| $315M | -$8.39M | 1 | 0.32% | Reduced |
|
| 4 |
Ameriprise
Minneapolis,
Minnesota
| $309M | -$19.8M | 3 | 0.15% | Reduced |
|
| 5 |
Victory Capital Management
San Antonio,
Texas
| $286M | +$41.4M | 3 | 0.72% | Increased |
|
| 6 |
RC
RGM Capital
Naples,
Florida
| $220M | +$43.5M | 3 | 18.43% | Increased |
|
| 7 |
AllianceBernstein
Nashville,
Tennessee
| $175M | +$56.9M | 5 | 0.13% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $172M | +$1.86M | 10 | 0.05% | Increased |
|
| 9 |
State Street
Boston,
Massachusetts
| $146M | -$652K | 9 | 0.01% | Reduced |
|
| 10 |
Credit Suisse
Zurich,
Switzerland
| $143M | +$713K | 4 | 0.15% | Increased |
|
| 11 |
Fidelity International
Hamilton,
Bermuda
| $136M | +$78.2M | 2 | 0.24% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $136M | -$249M | 3 | 0.02% | Reduced |
|
| 13 |
Neuberger Berman Group
New York
| $130M | +$6.58M | 3 | 0.18% | Increased |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $125M | +$4.38M | 9 | 0.06% | Increased |
|
| 15 |
Primecap Management
Pasadena,
California
| $121M | +$3.41M | 1 | 0.1% | Increased |
|
| 16 |
Fisher Asset Management
Camas,
Washington
| $102M | +$963K | 2 | 0.14% | Increased |
|
| 17 |
Goldman Sachs
New York
| $92M | -$2.55M | 7 | 0.03% | Reduced |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $90.7M | +$7.35M | 12 | 0.03% | Increased |
|
| 19 |
Glenview Capital Management
New York
| $79.9M | -$62.6M | 1 | 0.77% | Reduced |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $75M | +$343K | 11 | 0.02% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $72.6M | -$19M | 10 | 0.02% | Reduced |
|
| 22 |
Bank of Montreal
Toronto,
Ontario, Canada
| $68.3M | +$81.5K | 8 | 0.06% | Increased |
|
| 23 |
Pictet Asset Management (UK)
London,
United Kingdom
| $65.5M | -$31.8K | 1 | 0.16% | Reduced |
|
| 24 |
Capital Research Global Investors
Los Angeles,
California
| $65.4M | +$8.94M | 2 | 0.02% | Increased |
|
| 25 |
ACM
American Capital Management
New York
| $64M | +$1.51M | 1 | 3.42% | Increased |
|