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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
26	Massachusetts Financial Services Boston, Massachusetts	$8.06B	-$435M	12	4.1%	Reduced
27	Jennison Associates New York	$7.86B	-$395M	9	7.35%	Reduced
28	Franklin Resources San Mateo, California	$7.74B	-$593M	18	3.51%	Reduced
29	UBS AM Chicago, Illinois	$7.73B	+$190M	29	7.36%	Increased
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$7.67B	-$306K	40	4.73%	Reduced
31	Bank of America Charlotte, North Carolina	$7.59B	-$1.44B	41	2.71%	Reduced
32	Janus Henderson Investors US Denver, Colorado	$7.45B	+$368M	22	6.38%	Increased
33	Dodge & Cox San Francisco, California	$7.05B	+$197M	5	6.55%	Increased
34	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$6.53B	-$335M	11	17.59%	Reduced
35	OppenheimerFunds New York	$6.52B	-$640M	18	7.25%	Reduced
36	AllianceBernstein Nashville, Tennessee	$6.24B	+$65.9M	34	5.19%	Increased
37	Silver Lake Group Menlo Park, California	$5.68B	$0	1	69.17%	Maintained
38	Credit Suisse Zurich, Switzerland	$5.65B	+$53.6M	38	5.03%	Increased
39	Legal & General Group London, United Kingdom	$5.51B	-$134M	27	6.48%	Reduced
40	Artisan Partners Milwaukee, Wisconsin	$5.33B	-$36.3M	10	9.28%	Reduced
41	UBS Group Zurich, Switzerland	$5.29B	+$5.26B	47	3.7%	New
42	Allianz Asset Management Munich, Germany	$5.16B	-$321M	29	5.74%	Reduced
43	BlackRock Advisors Wilmington, Delaware	$5.07B	+$280M	35	5.1%	Increased
44	Waddell & Reed Financial Overland Park, Kansas	$4.98B	-$71.9M	12	6.9%	Reduced
45	American Century Companies Kansas City, Missouri	$4.96B	-$303M	24	5.59%	Reduced
46	BlackRock Investment Management Wilmington, Delaware	$4.83B	+$96.3M	40	6.4%	Increased
47	Eagle Capital Management (New York) New York	$4.7B	-$44M	5	17.73%	Reduced
48	Harris Associates Chicago, Illinois	$4.61B	-$479M	6	7.16%	Reduced
49	Managed Account Advisors Jersey City, New Jersey	$4.44B	+$62.5M	32	4.39%	Increased
50	New York State Common Retirement Fund Albany, New York	$4.4B	+$77.7M	27	6.52%	Increased