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
| $999M | +$37.5M | 15 | 0.04% | Increased |
|
| 2 |
BlackRock
New York
| $786M | +$26.5M | 16 | 0.03% | Increased |
|
| 3 |
ClearBridge Investments
New York
| $351M | -$35.2M | 1 | 0.3% | Reduced |
|
| 4 |
Ameriprise
Minneapolis,
Minnesota
| $349M | -$17.4M | 4 | 0.16% | Reduced |
|
| 5 |
Victory Capital Management
San Antonio,
Texas
| $343M | -$1.46M | 3 | 0.69% | Reduced |
|
| 6 |
RC
RGM Capital
Naples,
Florida
| $270M | -$14.7M | 3 | 19.49% | Reduced |
|
| 7 |
State Street
Boston,
Massachusetts
| $200M | +$11.9M | 11 | 0.01% | Increased |
|
| 8 |
Fidelity International
Hamilton,
Bermuda
| $198M | +$9.04M | 2 | 0.3% | Increased |
|
| 9 |
AllianceBernstein
Nashville,
Tennessee
| $192M | -$26M | 5 | 0.12% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $192M | -$6.53M | 10 | 0.05% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $168M | +$38.7M | 14 | 0.04% | Increased |
|
| 12 |
Neuberger Berman Group
New York
| $163M | -$2.77M | 3 | 0.2% | Reduced |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $157M | +$18.3M | 3 | 0.02% | Increased |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $149M | -$294K | 10 | 0.06% | Reduced |
|
| 15 |
Credit Suisse
Zurich,
Switzerland
| $140M | -$31M | 5 | 0.12% | Reduced |
|
| 16 |
Primecap Management
Pasadena,
California
| $140M | -$5.95M | 1 | 0.1% | Reduced |
|
| 17 |
Clal Insurance
Tel-Aviv,
Israel
| $132M | +$32.9M | 1 | 3.04% | Increased |
|
| 18 |
Fisher Asset Management
Camas,
Washington
| $119M | -$2.57M | 2 | 0.13% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $102M | +$3.83M | 14 | 0.02% | Increased |
|
| 20 |
Glenview Capital Management
New York
| $94.3M | +$10.7M | 1 | 0.85% | Increased |
|
| 21 |
ArrowMark Colorado Holdings
Denver,
Colorado
| $93.4M | +$1.88M | 3 | 0.9% | Increased |
|
| 22 |
PWAM
Park West Asset Management
San Francisco,
California
| $92.3M | +$38.9M | 2 | 3.83% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $87.9M | +$14M | 5 | 0.02% | Increased |
|
| 24 |
Goldman Sachs
New York
| $85.8M | -$19.5M | 10 | 0.02% | Reduced |
|
| 25 |
ACM
American Capital Management
New York
| $85.6M | +$4.39M | 1 | 3.66% | Increased |
|