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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	$8.15B	+$263M	14	4.14%	Increased
27	Bank of America Charlotte, North Carolina	$8.08B	-$223M	40	2.63%	Reduced
28	Franklin Resources San Mateo, California	$8.06B	+$370M	19	3.66%	Increased
29	Deutsche Bank Frankfurt Am Main Ge, Germany	$7.96B	-$876M	40	5.08%	Reduced
30	Jennison Associates New York	$7.47B	-$792M	10	6.85%	Reduced
31	Dodge & Cox San Francisco, California	$7.35B	+$134M	5	6.63%	Increased
32	Janus Henderson Investors US Denver, Colorado	$7.27B	-$412M	21	5.98%	Reduced
33	UBS AM Chicago, Illinois	$7.16B	-$157M	29	6.85%	Reduced
34	AllianceBernstein Nashville, Tennessee	$6.49B	+$254M	31	5.36%	Increased
35	OppenheimerFunds New York	$5.95B	-$357M	19	6.82%	Reduced
36	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$5.74B	+$32.3M	10	18.52%	Increased
37	Legal & General Group London, United Kingdom	$5.36B	+$88.8M	27	6.29%	Increased
38	Waddell & Reed Financial Overland Park, Kansas	$5.33B	+$707M	15	7.61%	Increased
39	BlackRock Advisors Wilmington, Delaware	$5.26B	+$49M	35	5.47%	Increased
40	BlackRock Investment Management Wilmington, Delaware	$5.23B	+$343M	42	6.51%	Increased
41	Artisan Partners Milwaukee, Wisconsin	$5.07B	+$207M	10	9.35%	Increased
42	Harris Associates Chicago, Illinois	$5.06B	+$138M	6	8.08%	Increased
43	UBS Group Zurich, Switzerland	$5.03B	+$252M	45	3.35%	Increased
44	American Century Companies Kansas City, Missouri	$4.82B	-$148M	21	5.42%	Reduced
45	Eagle Capital Management (New York) New York	$4.79B	+$239M	5	18.84%	Increased
46	Managed Account Advisors Jersey City, New Jersey	$4.74B	+$29M	31	3.91%	Increased
47	Temasek Holdings Singapore	$4.68B	+$324M	1	29.27%	Increased
48	Allianz Asset Management Munich, Germany	$4.57B	-$230M	27	4.87%	Reduced
49	New York State Common Retirement Fund Albany, New York	$4.48B	+$39.8M	33	6.55%	Increased
50	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.47B	-$12.4M	3	6.09%	Reduced