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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	Hardman Johnston Global Advisors Stamford, Connecticut	$586M	-$1.94M	7	24.84%	Reduced
327	Commonwealth Equity Services Waltham, Massachusetts	$585M	+$36.9M	27	3.2%	Increased
328	HCM Highfields Capital Management Boston, Massachusetts	$578M	-$33.3M	3	4.8%	Reduced
329	Sentry Investments Toronto, Ontario, Canada	$575M	-$72.7M	7	7.3%	Reduced
330	Ariel Investments Chicago, Illinois	$574M	+$30.4M	6	6.48%	Increased
331	Cambiar Investors Denver, Colorado	$561M	-$17.1M	6	8.79%	Reduced
332	Scharf Investments Los Gatos, California	$553M	-$30.8M	4	12.53%	Reduced
333	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$548M	-$33.4M	18	10.14%	Reduced
334	Oregon Public Employees Retirement Fund Tigard, Oregon	$546M	-$2.64M	18	8.23%	Reduced
335	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$544M	+$4.84M	16	8.99%	Increased
336	Xact Kapitalforvaltning Stockholm, Sweden	$535M	+$27.8M	26	12.81%	Increased
337	Envestnet Asset Management Chicago, Illinois	$530M	+$6.84M	33	1.18%	Increased
338	Wolverine Trading Chicago, Illinois	$529M	+$119M	27	1.91%	Increased
339	H Hexavest Montreal, Quebec, Canada	$525M	+$115M	8	6%	Increased
340	Barings Charlotte, North Carolina	$524M	+$375M	21	6.82%	Increased
341	MC Montag & Caldwell Atlanta, Georgia	$520M	-$67M	8	16.37%	Reduced
342	WM WS Management Jacksonville, Florida	$519M	-$79.2M	4	15.27%	Reduced
343	Glenview Capital Management New York	$518M	-$120M	1	2.8%	Reduced
344	Hillhouse Investment Management Grand Cayman, Cayman Islands	$517M	-$102M	1	8.78%	Reduced
345	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$508M	-$37.6M	9	10.6%	Reduced
346	Suntrust Banks Atlanta, Georgia	$508M	-$64.1M	20	2.95%	Reduced
347	Atalanta Sosnoff Capital New York	$506M	-$21.1M	9	16.45%	Reduced
348	Creative Planning Overland Park, Kansas	$504M	-$23.4M	30	2.17%	Reduced
349	Lyrical Asset Management New York	$502M	+$5.44M	1	6.13%	Increased
350	Capital Guardian Trust Los Angeles, California	$495M	+$16M	11	7.01%	Increased