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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
51
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$20.2B -$821M 22 29.15% Reduced
52
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.8B -$1.52B 35 16.1% Reduced
53
Principal Financial Group
Principal Financial Group
Iowa
$19.3B +$113M 46 10.82% Increased
54
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$19B -$11.1M 24 19.19% Reduced
55
Sanders Capital
Sanders Capital
Florida
$18.2B -$182M 4 27.22% Reduced
56
Nordea Investment Management
Nordea Investment Management
Sweden
$17.7B +$1.93B 31 18.73% Increased
57
DZ Bank
DZ Bank
Germany
$17.3B -$3.04B 29 19.33% Reduced
58
ClearBridge Investments
ClearBridge Investments
New York
$17B -$1.06B 23 14.84% Reduced
59
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$16.9B -$109M 65 20.88% Reduced
60
National Bank of Canada
National Bank of Canada
Quebec, Canada
$15.9B +$2.85B 65 16.7% Increased
61
VOYA Investment Management
VOYA Investment Management
Georgia
$15.6B -$1.65B 56 17.37% Reduced
62
Neuberger Berman Group
Neuberger Berman Group
New York
$15.5B -$137M 44 12.95% Reduced
63
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$15.4B +$1.97B 39 14.91% Increased
64
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$14.6B +$1.59B 11 9.64% Increased
65
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$14.4B -$1.06B 12 12.55% Reduced
66
Envestnet Asset Management
Envestnet Asset Management
Illinois
$14.1B +$327M 61 4.53% Increased
67
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$13.8B -$580M 67 20.26% Reduced
68
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7B +$148M 61 12.96% Increased
69
Pictet Asset Management
Pictet Asset Management
Switzerland
$13.2B +$419M 46 14.71% Increased
70
LPL Financial
LPL Financial
California
$13.2B +$1.05B 83 5.15% Increased
71
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$12.9B +$5.09B 32 21.57% Increased
72
TD Asset Management
TD Asset Management
Ontario, Canada
$12.7B -$686M 27 11.64% Reduced
73
VanEck Associates
VanEck Associates
New York
$12.5B +$39.9M 34 16.19% Increased
74
Brown Advisory
Brown Advisory
Maryland
$12B -$416M 27 17.13% Reduced
75
Dodge & Cox
Dodge & Cox
California
$11.8B -$938M 10 6.75% Reduced