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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
326	PHS PFM Health Sciences San Francisco, California	$326M	-$140M	5	6.51%	Reduced
327	RIM Rainier Investment Management Seattle, Washington	$325M	-$235M	6	5.01%	Reduced
328	Vaughan Nelson Investment Management Houston, Texas	$324M	+$14.1M	6	4.6%	Increased
329	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$321M	-$47.3M	18	6.7%	Reduced
330	Natixis Advisors Boston, Massachusetts	$316M	+$12.4M	18	4.53%	Increased
331	Frontier Capital Management Boston, Massachusetts	$314M	-$22.3M	9	2.31%	Reduced
332	Royal London Asset Management United Kingdom	$313M	-$54.9M	14	7.2%	Reduced
333	DFO Duquesne Family Office New York	$313M	-$63.1M	3	22.36%	Reduced
334	FI Focused Investors Los Angeles, California	$313M	-$1.62M	2	11.75%	Reduced
335	Mitsubishi UFJ Asset Management Tokyo, Japan	$313M	+$1.08M	17	8.04%	Increased
336	FQ First Quadrant Glendale, California	$312M	-$16.7M	12	6.95%	Reduced
337	CCM Cadian Capital Management New York	$310M	-$96.5M	4	9.23%	Reduced
338	SC Stralem & Co New York	$310M	-$137M	4	10.55%	Reduced
339	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$309M	+$190M	5	2.49%	Increased
340	Regions Financial Corp Birmingham, Alabama	$309M	-$2.11M	14	3.78%	Reduced
341	DnB Asset Management Oslo, Norway	$305M	+$294M	13	6.45%	New
342	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$304M	-$56.5M	10	3.31%	Reduced
343	River Road Asset Management Louisville, Kentucky	$304M	-$84M	3	4.02%	Reduced
344	EC Eminence Capital New York	$301M	-$167M	3	4.97%	Reduced
345	HMP HS Management Partners New York	$296M	+$47.8M	2	12.1%	Increased
346	Saturna Capital Bellingham, Washington	$296M	-$38.8M	9	7.7%	Reduced
347	BHG Blue Harbour Group Greenwich, Connecticut	$296M	+$65.2M	1	11.47%	Increased
348	Seizert Capital Partners Birmingham, Michigan	$294M	+$23.9M	7	5.85%	Increased
349	Ignis Investment Services Edinburgh, United Kingdom	$292M	-$13.8M	9	9.78%	Reduced
350	SAM Shell Asset Management The Hague, Netherlands	$292M	-$1.8M	15	4.5%	Reduced