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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	TIAA CREF Investment Management New York	$13.2B	-$259M	37	9.84%	Reduced
27	Franklin Resources San Mateo, California	$13B	-$107M	21	6.73%	Reduced
28	Dodge & Cox San Francisco, California	$11.8B	-$77.3M	8	10.49%	Reduced
29	Massachusetts Financial Services Boston, Massachusetts	$11.3B	-$397M	17	5.51%	Reduced
30	AllianceBernstein Nashville, Tennessee	$10.6B	+$100M	35	8.8%	Increased
31	UBS AM Chicago, Illinois	$9.86B	-$775M	30	11.06%	Reduced
32	Janus Henderson Investors US Denver, Colorado	$9.75B	+$351M	25	8.2%	Increased
33	Legal & General Group London, United Kingdom	$8.96B	+$430M	38	8.35%	Increased
34	Sands Capital Management Arlington, Virginia	$7.94B	-$880M	8	27.66%	Reduced
35	OppenheimerFunds New York	$7.76B	+$14M	26	9.82%	Increased
36	American Century Companies Kansas City, Missouri	$7.53B	-$59.9M	22	8.12%	Reduced
37	Deutsche Bank Frankfurt Am Main Ge, Germany	$7.38B	-$2.81B	47	5.94%	Reduced
38	Loomis, Sayles & Company Boston, Massachusetts	$6.9B	+$263M	20	16.93%	Increased
39	Viking Global Investors Stamford, Connecticut	$6.68B	+$170M	6	30.35%	Increased
40	BlackRock Investment Management Wilmington, Delaware	$6.57B	-$109M	45	7.61%	Reduced
41	Charles Schwab San Francisco, California	$6.51B	+$239M	38	7.12%	Increased
42	Dimensional Fund Advisors Austin, Texas	$6.32B	+$417M	39	3.16%	Increased
43	Allianz Asset Management Munich, Germany	$6.31B	+$204M	29	5.63%	Increased
44	ClearBridge Investments New York	$6.23B	+$90.2M	22	6.85%	Increased
45	New York State Common Retirement Fund Albany, New York	$5.87B	-$141M	39	8.3%	Reduced
46	BlackRock Advisors Wilmington, Delaware	$5.87B	-$527M	44	5.94%	Reduced
47	UBS Group Zurich, Switzerland	$5.84B	+$141M	52	3.23%	Increased
48	Artisan Partners Milwaukee, Wisconsin	$5.75B	+$267M	12	11.93%	Increased
49	Swiss National Bank Zurich, Switzerland	$5.64B	-$6.43M	32	8.89%	Reduced
50	Harris Associates Chicago, Illinois	$5.62B	+$84M	7	10.83%	Increased