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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	Neuberger Berman Group New York	$3.85B	-$475M	21	3.91%	Reduced
52	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.73B	+$80.4M	34	5.95%	Increased
53	Harris Associates Chicago, Illinois	$3.72B	+$86.1M	6	6.66%	Increased
54	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.57B	$0	6	5.55%	Maintained
55	BlackRock New York	$3.56B	+$6.18M	35	5.76%	Increased
56	Brown Advisory Baltimore, Maryland	$3.45B	-$5.05M	13	11%	Reduced
57	Waddell & Reed Financial Overland Park, Kansas	$3.45B	-$8.67M	11	5.24%	Reduced
58	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$3.41B	+$55.1M	18	8.28%	Increased
59	Credit Suisse Zurich, Switzerland	$3.35B	-$1.46B	39	3.27%	Reduced
60	Prudential Financial Newark, New Jersey	$3.32B	+$364M	25	6.17%	Increased
61	ClearBridge Investments New York	$3.24B	+$335M	18	3.85%	Increased
62	HSBC Holdings London, United Kingdom	$3.23B	+$818M	22	7.73%	Increased
63	Fisher Asset Management Camas, Washington	$3.22B	-$22.9M	8	7.25%	Reduced
64	Davis Selected Advisers Tucson, Arizona	$3.18B	-$669M	5	8.75%	Reduced
65	Brown Brothers Harriman & Co New York	$3.17B	-$3.02B	15	13.55%	Reduced
66	Charles Schwab San Francisco, California	$3.11B	+$108M	34	5.59%	Increased
67	Susquehanna International Group Bala Cynwyd, Pennsylvania	$3.04B	+$1.24B	30	1.41%	Increased
68	Lone Pine Capital Greenwich, Connecticut	$3.01B	+$147M	5	13.07%	Increased
69	ValueAct Holdings San Francisco, California	$2.92B	+$166M	1	22.06%	Increased
70	Russell Frank Company Seattle, Washington	$2.88B	+$71.9M	33	5.07%	Increased
71	Royal Bank of Canada Toronto, Ontario, Canada	$2.87B	-$543M	34	2.11%	Reduced
72	Putnam Investments Boston, Massachusetts	$2.84B	+$316M	19	6.41%	Increased
73	First Eagle Investment Management New York	$2.76B	-$327M	6	7.31%	Reduced
74	Lazard Asset Management New York	$2.75B	-$180M	13	6.15%	Reduced
75	Magellan Asset Management Sydney, Australia	$2.74B	+$50.9M	3	21.55%	Increased