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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	RhumbLine Advisers Boston, Massachusetts	$30.9B	-$1.04B	85	25.01%	Reduced
52	Citigroup New York	$30.9B	+$2.6B	115	13.65%	Increased
53	DZ Bank Frankfurt Am Main, Germany	$30.1B	-$1.74B	28	26.01%	Reduced
54	Principal Financial Group Des Moines, Iowa	$29.6B	-$41M	54	15.11%	Reduced
55	Victory Capital Management San Antonio, Texas	$29.5B	-$296M	59	16.63%	Reduced
56	Primecap Management Pasadena, California	$29B	-$3.13B	22	21.92%	Reduced
57	Arrowstreet Capital Boston, Massachusetts	$27.5B	+$372M	33	16.13%	Increased
58	Loomis, Sayles & Company Boston, Massachusetts	$27.3B	-$428M	25	32.97%	Reduced
59	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$26.8B	-$377M	77	26.77%	Reduced
60	LPL Financial San Diego, California	$26.1B	+$1.06B	95	7.14%	Increased
61	ClearBridge Investments New York	$25.1B	-$1.71B	23	20.13%	Reduced
62	Sanders Capital West Palm Beach, Florida	$24.8B	+$1.29B	4	28.56%	Increased
63	National Bank of Canada Montreal, Quebec, Canada	$24.7B	+$4.68B	65	22.45%	Increased
64	VanEck Associates New York	$24.3B	+$2.09B	42	20.04%	Increased
65	SG Americas Securities New York	$24.1B	+$13.7B	69	30.77%	Increased
66	VOYA Investment Management Atlanta, Georgia	$23.6B	-$1.25B	57	23.3%	Reduced
67	Neuberger Berman Group New York	$23.6B	-$334M	46	17.56%	Reduced
68	Envestnet Asset Management Chicago, Illinois	$22.8B	-$1.5B	70	6.77%	Reduced
69	BNP Paribas Asset Management Paris, France	$21.8B	+$13.4B	56	25.05%	Increased
70	T. Rowe Price Investment Management Baltimore, Maryland	$21.5B	+$187M	16	13.57%	Increased
71	Baillie Gifford & Co Edinburgh, United Kingdom	$21.2B	-$727M	18	17.62%	Reduced
72	AQR Capital Management Greenwich, Connecticut	$20.5B	+$2.3B	67	10.75%	Increased
73	Pictet Asset Management Carouge, Switzerland	$20.3B	-$285M	56	19.67%	Reduced
74	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$20.1B	-$20M	63	16.53%	Reduced
75	TD Asset Management Toronto, Ontario, Canada	$20.1B	-$776M	34	16.17%	Reduced