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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
51	New York State Common Retirement Fund Albany, New York	$3.62B	-$91.2M	26	5.69%	Reduced
52	BlackRock Investment Management Wilmington, Delaware	$3.61B	+$58.1M	36	5.35%	Increased
53	Macquarie Group Sydney, NSW 2000, Australia	$3.51B	+$274M	22	6.3%	Increased
54	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.49B	+$144M	36	5.44%	Increased
55	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.47B	+$43.1M	6	5.54%	Increased
56	Harris Associates Chicago, Illinois	$3.42B	+$149M	6	6.1%	Increased
57	BlackRock New York	$3.39B	+$249M	35	5.54%	Increased
58	Brown Advisory Baltimore, Maryland	$3.38B	+$29.7M	12	10.95%	Increased
59	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$3.31B	-$131M	14	6.87%	Reduced
60	Royal Bank of Canada Toronto, Ontario, Canada	$3.25B	+$368M	31	2.31%	Increased
61	UBS Zurich, Switzerland	$3.24B	+$25.3M	45	3.03%	Increased
62	Waddell & Reed Financial Overland Park, Kansas	$3.22B	+$110M	12	5.18%	Increased
63	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$3.19B	-$20.3M	18	7.86%	Reduced
64	Fisher Asset Management Camas, Washington	$3.11B	-$307M	8	7.04%	Reduced
65	Russell Frank Company Seattle, Washington	$3.04B	-$321M	34	5.59%	Reduced
66	Lazard Asset Management New York	$3.01B	-$98.9M	12	6.67%	Reduced
67	Lone Pine Capital Greenwich, Connecticut	$2.88B	+$180M	4	12.41%	Increased
68	First Eagle Investment Management New York	$2.88B	+$197M	7	7.83%	Increased
69	Charles Schwab San Francisco, California	$2.84B	+$63.7M	34	5.42%	Increased
70	Prudential Financial Newark, New Jersey	$2.81B	+$40.2M	24	5.57%	Increased
71	Thornburg Investment Management Santa Fe, New Mexico	$2.81B	+$24.8M	6	10.71%	Increased
72	Prudential plc London, England, United Kingdom	$2.76B	+$668M	13	11.81%	Increased
73	ClearBridge Investments New York	$2.68B	+$89.7M	18	3.34%	Increased
74	HSBC Holdings London, United Kingdom	$2.6B	+$268M	21	6.77%	Increased
75	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.59B	+$88.8M	17	6.73%	Increased