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
| $1.21B | -$5.71M | 16 | 0.04% | Reduced |
|
| 2 |
BlackRock
New York
| $955M | +$301K | 17 | 0.04% | Increased |
|
| 3 |
ClearBridge Investments
New York
| $426M | -$23.1M | 2 | 0.35% | Reduced |
|
| 4 |
Victory Capital Management
San Antonio,
Texas
| $414M | -$42.4M | 5 | 0.5% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $355M | -$26.6M | 4 | 0.04% | Reduced |
|
| 6 |
RC
RGM Capital
Naples,
Florida
| $343M | +$19.6M | 4 | 19.59% | Increased |
|
| 7 |
Ameriprise
Minneapolis,
Minnesota
| $294M | -$152M | 5 | 0.12% | Reduced |
|
| 8 |
AllianceBernstein
Nashville,
Tennessee
| $264M | +$24M | 6 | 0.15% | Increased |
|
| 9 |
Glenview Capital Management
New York
| $244M | +$75.8M | 1 | 2.14% | Increased |
|
| 10 |
State Street
Boston,
Massachusetts
| $237M | +$1.81M | 12 | 0.02% | Increased |
|
| 11 |
Credit Suisse
Zurich,
Switzerland
| $200M | +$24.7M | 8 | 0.15% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $195M | -$699K | 16 | 0.04% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $176M | -$20.7M | 10 | 0.05% | Reduced |
|
| 14 |
Primecap Management
Pasadena,
California
| $174M | -$9.71M | 2 | 0.13% | Reduced |
|
| 15 |
Neuberger Berman Group
New York
| $171M | -$8.43M | 5 | 0.2% | Reduced |
|
| 16 |
ArrowMark Colorado Holdings
Denver,
Colorado
| $161M | +$2.42M | 3 | 1.43% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $151M | -$7.18M | 10 | 0.06% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $125M | +$41.5M | 7 | 0.04% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $122M | -$4.79M | 16 | 0.03% | Reduced |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $121M | +$9.43M | 1 | 0.05% | Increased |
|
| 21 |
CAM
Contour Asset Management
New York
| $119M | +$63.6M | 2 | 6.2% | Increased |
|
| 22 |
BC
Brahman Capital
New York
| $115M | +$20.9M | 2 | 10.97% | Increased |
|
| 23 |
PWAM
Park West Asset Management
San Francisco,
California
| $110M | +$7.95M | 1 | 4.64% | Increased |
|
| 24 |
Goldman Sachs
New York
| $109M | +$17.4M | 8 | 0.03% | Increased |
|
| 25 |
Norges Bank
Oslo,
Norway
| $108M | +$4.68M | 4 | 0.03% | Increased |
|