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
| $998M | +$27.7M | 16 | 0.04% | Increased |
|
| 2 |
BlackRock
New York
| $710M | -$19.3M | 18 | 0.03% | Reduced |
|
| 3 |
ClearBridge Investments
New York
| $350M | -$38.3M | 2 | 0.38% | Reduced |
|
| 4 |
Victory Capital Management
San Antonio,
Texas
| $307M | -$80.6M | 13 | 0.51% | Reduced |
|
| 5 |
RC
RGM Capital
Naples,
Florida
| $232M | -$51.1M | 3 | 18.21% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $221M | -$2.86M | 4 | 0.03% | Reduced |
|
| 7 |
AllianceBernstein
Nashville,
Tennessee
| $201M | -$25.5M | 6 | 0.14% | Reduced |
|
| 8 |
State Street
Boston,
Massachusetts
| $188M | +$5.85M | 12 | 0.02% | Increased |
|
| 9 |
Ameriprise
Minneapolis,
Minnesota
| $173M | -$76M | 5 | 0.09% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $167M | +$8.65M | 17 | 0.04% | Increased |
|
| 11 |
Credit Suisse
Zurich,
Switzerland
| $150M | -$20.3M | 7 | 0.13% | Reduced |
|
| 12 |
Primecap Management
Pasadena,
California
| $143M | -$18.3M | 2 | 0.14% | Reduced |
|
| 13 |
Clal Insurance
Tel-Aviv,
Israel
| $142M | +$165M | 1 | 3.54% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $138M | -$9.57M | 11 | 0.05% | Reduced |
|
| 15 |
CAM
Contour Asset Management
New York
| $137M | +$47.5M | 2 | 8.96% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $135M | +$45.7M | 6 | 0.06% | Increased |
|
| 17 |
Neuberger Berman Group
New York
| $131M | -$19.8M | 3 | 0.2% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $120M | -$2.26M | 9 | 0.06% | Reduced |
|
| 19 |
SCA
Southpoint Capital Advisors
New York
| $117M | +$137M | 1 | 3.43% | New |
|
| 20 |
Parnassus Investments
San Francisco,
California
| $116M | +$135M | 1 | 0.48% | New |
|
| 21 |
ArrowMark Colorado Holdings
Denver,
Colorado
| $111M | -$32.7M | 3 | 1.46% | Reduced |
|
| 22 |
Glenview Capital Management
New York
| $103M | -$148M | 1 | 2.79% | Reduced |
|
| 23 |
Northern Trust
Chicago,
Illinois
| $96.7M | +$4.54M | 16 | 0.03% | Increased |
|
| 24 |
Norges Bank
Oslo,
Norway
| $90.8M | +$3.06M | 4 | 0.03% | Increased |
|
| 25 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $90.4M | +$70.4M | 2 | 0.33% | Increased |
|