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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	Arrowstreet Capital Boston, Massachusetts	$18.6B	-$5.06B	38	17.16%	Reduced
52	Principal Financial Group Des Moines, Iowa	$18.5B	-$29.2M	45	10.86%	Reduced
53	ClearBridge Investments New York	$18.3B	-$481M	20	14.54%	Reduced
54	VOYA Investment Management Atlanta, Georgia	$18.3B	-$2.86B	52	17.92%	Reduced
55	Sanders Capital West Palm Beach, Florida	$17.3B	-$2.6B	5	28.94%	Reduced
56	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$17.1B	+$222M	21	20.5%	Increased
57	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$16.8B	+$84.8M	61	21.27%	Increased
58	Citigroup New York	$15.8B	+$1.99B	84	10.35%	Increased
59	Schroder Investment Management Group London, United Kingdom	$15.7B	+$190M	25	18.46%	Increased
60	Neuberger Berman Group New York	$15.5B	-$14.6B	35	12.84%	Reduced
61	Raymond James & Associates St Petersburg, Florida	$15.4B	+$129M	59	10.43%	Increased
62	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$15.4B	+$2.13B	33	16.16%	Increased
63	Gates Foundation Trust Kirkland, Washington	$15.4B	-$693M	1	33.49%	Reduced
64	New York State Common Retirement Fund Albany, New York	$15.2B	-$441M	64	20.1%	Reduced
65	Dodge & Cox San Francisco, California	$15B	-$861M	10	8.7%	Reduced
66	Mitsubishi UFJ Asset Management Tokyo, Japan	$14.8B	+$2.06B	37	20.47%	Increased
67	Nordea Investment Management Stockholm, Sweden	$14.8B	-$571M	30	17.51%	Reduced
68	T. Rowe Price Investment Management Baltimore, Maryland	$14.6B	-$238M	11	8.93%	Reduced
69	Brown Advisory Baltimore, Maryland	$13.6B	-$883M	28	18.16%	Reduced
70	TD Asset Management Toronto, Ontario, Canada	$13.5B	-$550M	28	12.6%	Reduced
71	Susquehanna International Group Bala Cynwyd, Pennsylvania	$13.1B	+$3.01B	87	2.28%	Increased
72	Prudential Financial Newark, New Jersey	$13.1B	-$489M	39	18.38%	Reduced
73	Envestnet Asset Management Chicago, Illinois	$13B	+$624M	56	4.86%	Increased
74	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$12.9B	-$948M	54	11.99%	Reduced
75	Pictet Asset Management Carouge, Switzerland	$12.8B	-$796M	44	13.91%	Reduced