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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	Bank of America Charlotte, North Carolina	$8.39B	+$986M	41	2.82%	Increased
27	Jennison Associates New York	$8.14B	+$215M	9	7.46%	Increased
28	Goldman Sachs New York	$8.12B	-$151M	39	2.61%	Reduced
29	Massachusetts Financial Services Boston, Massachusetts	$8.09B	-$37.9M	13	4.09%	Reduced
30	Janus Henderson Investors US Denver, Colorado	$7.66B	+$463M	21	6.3%	Increased
31	Franklin Resources San Mateo, California	$7.39B	+$187M	19	3.35%	Increased
32	UBS AM Chicago, Illinois	$7.32B	-$312M	29	7.05%	Reduced
33	Dodge & Cox San Francisco, California	$7.09B	+$507M	5	6.53%	Increased
34	OppenheimerFunds New York	$6.42B	+$226M	19	7.17%	Increased
35	AllianceBernstein Nashville, Tennessee	$6.25B	+$92.8M	33	5.07%	Increased
36	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$5.86B	-$337M	10	17.48%	Reduced
37	Legal & General Group London, United Kingdom	$5.28B	-$60.6M	27	6.31%	Reduced
38	BlackRock Advisors Wilmington, Delaware	$5.26B	+$397M	35	5.39%	Increased
39	Harris Associates Chicago, Illinois	$5.08B	+$614M	6	8.02%	Increased
40	Artisan Partners Milwaukee, Wisconsin	$5.05B	+$36.7M	11	9.07%	Increased
41	American Century Companies Kansas City, Missouri	$5.04B	+$129M	21	5.62%	Increased
42	BlackRock Investment Management Wilmington, Delaware	$4.93B	+$243M	40	6.46%	Increased
43	Waddell & Reed Financial Overland Park, Kansas	$4.93B	+$418M	13	6.85%	Increased
44	UBS Group Zurich, Switzerland	$4.82B	-$227M	45	3.33%	Reduced
45	Allianz Asset Management Munich, Germany	$4.77B	-$275M	27	5.44%	Reduced
46	Managed Account Advisors Jersey City, New Jersey	$4.75B	+$392M	30	4.17%	Increased
47	HSBC Holdings London, United Kingdom	$4.64B	+$1.4B	25	8.91%	Increased
48	Eagle Capital Management (New York) New York	$4.61B	+$191M	5	17.14%	Increased
49	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.58B	+$1.3B	4	6.21%	Increased
50	New York State Common Retirement Fund Albany, New York	$4.43B	+$159M	28	6.48%	Increased