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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	PineBridge Investments New York	$799M	+$16.6M	24	15.3%	Increased
327	MLICM Metropolitan Life Insurance Company (MetLife) New York	$792M	-$4.22M	39	14.05%	Reduced
328	Creative Planning Overland Park, Kansas	$791M	-$2.16M	28	2.29%	Reduced
329	Employees Retirement System of Texas Austin, Texas	$787M	+$38.4M	18	11.94%	Increased
330	Utah Retirement Systems Salt Lake City, Utah	$782M	-$1.17M	24	14.35%	Reduced
331	CIBC Asset Management Toronto, Ontario, Canada	$774M	+$27M	23	4.54%	Increased
332	Two Sigma Investments New York	$771M	+$492M	29	3.82%	Increased
333	Himalaya Capital Management Seattle, Washington	$770M	+$209M	3	72.41%	Increased
334	Douglas Lane & Associates New York	$763M	-$12.5M	11	16.38%	Reduced
335	Eagle Asset Management St Petersburg, Florida	$753M	-$63.1M	20	4.28%	Reduced
336	United Capital Financial Advisors Irving, Texas	$748M	+$29.7M	23	5.44%	Increased
337	Marshall Wace London, United Kingdom	$742M	+$232M	21	5.2%	Increased
338	Rafferty Asset Management New York	$739M	+$449M	22	10.42%	Increased
339	ACM Atlanta Capital Management Atlanta, Georgia	$729M	+$43.6M	3	3.09%	Increased
340	Xponance Philadelphia, Pennsylvania	$727M	+$661M	21	18.77%	Increased
341	TPSF Texas Permanent School Fund Austin, Texas	$725M	-$17.2M	24	11.53%	Reduced
342	Atalanta Sosnoff Capital New York	$722M	-$90.2M	11	21.8%	Reduced
343	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$717M	+$132M	19	5.06%	Increased
344	CAM ClariVest Asset Management San Diego, California	$716M	-$131M	24	19.54%	Reduced
345	AL AJO LP Philadelphia, Pennsylvania	$703M	-$136M	19	6.42%	Reduced
346	Pzena Investment Management New York	$701M	-$58.1M	5	4.58%	Reduced
347	ROIC Route One Investment Company San Francisco, California	$700M	-$178M	4	19.97%	Reduced
348	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$693M	+$371M	3	65.44%	Increased
349	PTC Provident Trust Company Waukesha, Wisconsin	$692M	+$164M	4	21.67%	Increased
350	Martingale Asset Management Boston, Massachusetts	$691M	+$26.5M	26	8.14%	Increased