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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
76	BlackRock New York	$3.66B	-$625M	35	5.89%	Reduced
77	Fred Alger Management New York	$3.66B	-$149M	15	18.56%	Reduced
78	Brown Advisory Baltimore, Maryland	$3.64B	-$60.7M	19	12.56%	Reduced
79	Lazard Asset Management New York	$3.61B	+$910K	20	7.88%	Increased
80	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.56B	$0	5	5.6%	Maintained
81	Boston Partners Boston, Massachusetts	$3.46B	+$117M	14	5.1%	Increased
82	Capital International Investors Los Angeles, California	$3.46B	-$623M	8	5.3%	Reduced
83	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$3.43B	-$564M	13	12.82%	Reduced
84	Eaton Vance Management Boston, Massachusetts	$3.41B	-$9.71M	19	10.48%	Reduced
85	APG Asset Management Amsterdam, Netherlands	$3.4B	+$543M	20	7.06%	Increased
86	New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.25B	+$33M	23	8.58%	Increased
87	Bank of Montreal Toronto, Ontario, Canada	$3.18B	-$206M	36	3.39%	Reduced
88	Principal Financial Group Des Moines, Iowa	$3.13B	+$141M	30	4.54%	Increased
89	ValueAct Holdings San Francisco, California	$3.13B	$0	1	31.21%	Maintained
90	Neuberger Berman Group New York	$3.13B	+$23.3M	24	4.3%	Increased
91	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$3.08B	+$89.5M	22	8.27%	Increased
92	Putnam Investments Boston, Massachusetts	$3.06B	+$73.2M	26	7.26%	Increased
93	AQR Capital Management Greenwich, Connecticut	$2.96B	+$225M	30	5.33%	Increased
94	HSBC Holdings London, United Kingdom	$2.87B	-$375M	27	8.09%	Reduced
95	VOYA Investment Management Atlanta, Georgia	$2.73B	+$326M	32	6.77%	Increased
96	Nordea Investment Management Stockholm, Sweden	$2.71B	+$193M	21	8.17%	Increased
97	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.71B	+$128M	39	3.16%	Increased
98	Adage Capital Partners Boston, Massachusetts	$2.57B	+$74M	15	6.96%	Increased
99	Davis Selected Advisers Tucson, Arizona	$2.53B	-$68.2M	11	11.19%	Reduced
100	RhumbLine Advisers Boston, Massachusetts	$2.49B	+$93.7M	32	7.72%	Increased