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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.

269 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
676	Altrinsic Global Advisors Stamford, Connecticut	$123M	-$51.3M	5	4.5%	Reduced
677	Stevens Capital Management Radnor, Pennsylvania	$123M	-$22.7M	13	5.12%	Reduced
678	Morningstar Investment Services Chicago, Illinois	$123M	+$1.33M	8	3.56%	Increased
679	Haverford Trust Company Radnor, Pennsylvania	$122M	-$18.3M	8	3.05%	Reduced
680	IronBridge Capital Management Oakbrook Terrace, Illinois	$122M	-$4.59M	4	5.61%	Reduced
681	Barings Charlotte, North Carolina	$122M	-$3.19M	18	3.16%	Reduced
682	ZWJ Investment Counsel Atlanta, Georgia	$121M	-$1.99M	9	12.13%	Reduced
683	Logan Capital Management Newtown Square, Pennsylvania	$121M	-$1.54M	12	9.89%	Reduced
684	Sprucegrove Investment Management Toronto, Ontario, Canada	$121M	-$10.1M	4	5.05%	Reduced
685	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$121M	-$3.42M	22	6.34%	Reduced
686	Bloom Tree Partners New York	$120M	-$94.7M	2	9.3%	Reduced
687	Technology Crossover Management VII Menlo Park, California	$120M	$0	1	5.64%	Maintained
688	Rathbones Group Liverpool, United Kingdom	$119M	+$5.27M	9	6.16%	Increased
689	Cambridge Investment Research Advisors Fairfield, Iowa	$119M	+$10.3M	21	2.21%	Increased
690	Pacific Heights Asset Management San Francisco, California	$119M	-$309K	2	10.44%	Reduced
691	Whittier Trust South Pasadena, California	$119M	-$5.28M	20	5.16%	Reduced
692	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$119M	+$13.1M	29	1.47%	Increased
693	TCTC Holdings Dallas, Texas	$118M	-$901K	7	8.67%	Reduced
694	Cortland Associates St Louis, Missouri	$117M	+$1.44M	6	23.72%	Increased
695	Advisor Group Phoenix, Arizona	$117M	+$3.42M	38	2.81%	Increased
696	CAM Centre Asset Management New York	$117M	+$245K	7	21.21%	Increased
697	Klingenstein Fields & Co New York	$117M	+$5.48M	8	5.38%	Increased
698	Twin Capital Management Mcmurray, Pennsylvania	$117M	+$11.8M	13	7.8%	Increased
699	GLG LLC New York	$116M	-$17.4M	16	8.29%	Reduced
700	AHL Partners London, United Kingdom	$116M	+$80.6M	21	4.32%	Increased