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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	Winslow Capital Management Minneapolis, Minnesota	$3.52B	-$424M	7	14.37%	Reduced
77	Brown Advisory Baltimore, Maryland	$3.51B	-$78.6M	19	12.32%	Reduced
78	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.51B	$0	5	5.28%	Maintained
79	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$3.5B	-$80.5M	34	7.53%	Reduced
80	Fred Alger Management New York	$3.44B	-$98.9M	15	18.15%	Reduced
81	Bank of Montreal Toronto, Ontario, Canada	$3.36B	+$357M	37	3.85%	Increased
82	Neuberger Berman Group New York	$3.17B	+$188M	26	4.36%	Increased
83	New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.13B	-$26.5M	24	8.23%	Reduced
84	AQR Capital Management Greenwich, Connecticut	$3.06B	+$193M	33	5.4%	Increased
85	Principal Financial Group Des Moines, Iowa	$3.05B	+$16.9M	30	4.26%	Increased
86	Boston Partners Boston, Massachusetts	$3.01B	-$330M	14	4.35%	Reduced
87	Capital International Investors Los Angeles, California	$3B	-$254M	9	4.4%	Reduced
88	Putnam Investments Boston, Massachusetts	$2.99B	+$21.1M	24	7.27%	Increased
89	Silver Lake Group Menlo Park, California	$2.96B	-$790M	2	61.72%	Reduced
90	Eaton Vance Management Boston, Massachusetts	$2.95B	-$332M	20	8.59%	Reduced
91	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$2.9B	-$426M	12	11.91%	Reduced
92	ValueAct Holdings San Francisco, California	$2.9B	+$47.2K	1	26.3%	Increased
93	Lone Pine Capital Greenwich, Connecticut	$2.86B	-$772M	4	13.21%	Reduced
94	Nordea Investment Management Stockholm, Sweden	$2.79B	+$174M	22	7.79%	Increased
95	VOYA Investment Management Atlanta, Georgia	$2.72B	+$72.8M	33	6.69%	Increased
96	HSBC Holdings London, United Kingdom	$2.71B	-$99.7M	26	7.45%	Reduced
97	Arrowstreet Capital Boston, Massachusetts	$2.66B	+$1.46B	25	8.78%	Increased
98	PNC Financial Services Group Pittsburgh, Pennsylvania	$2.58B	-$22.4M	38	3.03%	Reduced
99	Citadel Advisors Miami, Florida	$2.54B	+$633M	32	2.83%	Increased
100	RhumbLine Advisers Boston, Massachusetts	$2.52B	+$96.7M	34	7.46%	Increased