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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	JSP Jackson Square Partners Larkspur, California	$3.97B	+$558M	6	18.12%	Increased
52	First Eagle Investment Management New York	$3.95B	-$41.5M	8	9.95%	Reduced
53	Brown Brothers Harriman & Co New York	$3.84B	+$201M	16	19.52%	Increased
54	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.82B	-$328M	4	5.88%	Reduced
55	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$3.71B	-$60.9M	37	3.91%	Reduced
56	ClearBridge Investments New York	$3.67B	+$92.4M	18	4.39%	Increased
57	BlackRock New York	$3.6B	+$127M	33	5.63%	Increased
58	Winslow Capital Management Minneapolis, Minnesota	$3.48B	-$523M	6	12.69%	Reduced
59	Schroder Investment Management Group London, United Kingdom	$3.41B	+$522M	17	7.22%	Increased
60	Silver Lake Group Menlo Park, California	$3.35B	-$152M	2	52.1%	Reduced
61	ValueAct Holdings San Francisco, California	$3.33B	+$74.6K	1	19.37%	Increased
62	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$3.33B	+$78M	20	8.12%	Increased
63	Viking Global Investors Stamford, Connecticut	$3.31B	-$380M	3	12.7%	Reduced
64	Royal Bank of Canada Toronto, Ontario, Canada	$3.24B	-$64M	40	2.42%	Reduced
65	Lazard Asset Management New York	$3.23B	+$108M	11	7.71%	Increased
66	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.22B	$0	5	5.42%	Maintained
67	Brown Advisory Baltimore, Maryland	$3.2B	+$52.4M	16	11.43%	Increased
68	Dimensional Fund Advisors Austin, Texas	$3.11B	+$259M	34	2.04%	Increased
69	Parametric Portfolio Associates Seattle, Washington	$3.09B	+$540M	33	6.03%	Increased
70	California Public Employees Retirement System Sacramento, California	$2.99B	-$837M	40	5.08%	Reduced
71	Fisher Asset Management Camas, Washington	$2.97B	+$61.7M	13	6.19%	Increased
72	Russell Frank Company Seattle, Washington	$2.96B	-$198M	31	5.52%	Reduced
73	Capital International Investors Los Angeles, California	$2.96B	-$117M	7	5.36%	Reduced
74	Eaton Vance Management Boston, Massachusetts	$2.87B	-$32.6M	16	8.83%	Reduced
75	Prudential Financial Newark, New Jersey	$2.86B	-$91.1M	26	5.64%	Reduced