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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	Sands Capital Management Arlington, Virginia	$8.7B	+$90.9M	5	24.3%	Increased
27	Franklin Resources San Mateo, California	$8.6B	+$609M	18	4.25%	Increased
28	Jennison Associates New York	$8.26B	+$430M	8	8.46%	Increased
29	Massachusetts Financial Services Boston, Massachusetts	$8.08B	-$66.7M	15	4.51%	Reduced
30	Dodge & Cox San Francisco, California	$7.28B	-$43.5M	5	7.33%	Reduced
31	AllianceBernstein Nashville, Tennessee	$7.17B	+$586M	30	6.16%	Increased
32	Janus Henderson Investors US Denver, Colorado	$6.75B	-$653M	21	6.05%	Reduced
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$6.43B	-$1.5B	37	4.97%	Reduced
34	Harris Associates Chicago, Illinois	$6.38B	+$1.58B	6	11.16%	Increased
35	Legal & General Group London, United Kingdom	$5.59B	+$207M	27	6.81%	Increased
36	OppenheimerFunds New York	$5.39B	-$818M	18	7.28%	Reduced
37	BlackRock Advisors Wilmington, Delaware	$5.36B	+$186M	35	5.75%	Increased
38	American Century Companies Kansas City, Missouri	$5.18B	+$336M	21	6.32%	Increased
39	BlackRock Investment Management Wilmington, Delaware	$5.07B	-$137M	43	6.85%	Reduced
40	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$5.03B	-$283M	11	17.49%	Reduced
41	UBS AM Chicago, Illinois	$4.92B	-$2.06B	27	5.43%	Reduced
42	Eagle Capital Management (New York) New York	$4.89B	+$244M	6	21.45%	Increased
43	Waddell & Reed Financial Overland Park, Kansas	$4.77B	-$281M	14	7.83%	Reduced
44	Allianz Asset Management Munich, Germany	$4.75B	+$283M	23	5.65%	Increased
45	New York State Common Retirement Fund Albany, New York	$4.53B	+$47.5M	33	7.18%	Increased
46	Magellan Asset Management Sydney, Australia	$4.49B	+$218M	5	28.22%	Increased
47	Artisan Partners Milwaukee, Wisconsin	$4.47B	+$128M	11	9.09%	Increased
48	Loomis, Sayles & Company Boston, Massachusetts	$4.39B	+$484M	9	12.99%	Increased
49	UBS Group Zurich, Switzerland	$4.37B	-$497M	47	3.1%	Reduced
50	Charles Schwab San Francisco, California	$4.03B	+$66.1M	33	5.94%	Increased