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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	Eaton Vance Management Boston, Massachusetts	$5.13B	-$66.3M	24	11.39%	Reduced
77	First Trust Advisors Wheaton, Illinois	$5.13B	+$326M	32	9.55%	Increased
78	RhumbLine Advisers Boston, Massachusetts	$5.08B	-$77.4M	35	9.81%	Reduced
79	Neuberger Berman Group New York	$5.05B	-$81.3M	27	5.72%	Reduced
80	Nordea Investment Management Stockholm, Sweden	$5.04B	+$102M	26	10.38%	Increased
81	Artisan Partners Milwaukee, Wisconsin	$5B	-$695M	13	9.52%	Reduced
82	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.93B	+$7.85M	7	6.17%	Increased
83	Temasek Holdings Singapore	$4.87B	-$1.16B	2	28.32%	Reduced
84	Putnam Investments Boston, Massachusetts	$4.78B	-$33.9M	22	10.3%	Reduced
85	Lazard Asset Management New York	$4.74B	+$153M	19	7.67%	Increased
86	New York State Teachers Retirement System (NYSTRS) Albany, New York	$4.69B	-$88.7M	23	10.99%	Reduced
87	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.68B	-$216M	10	7.43%	Reduced
88	Russell Investments Group London, United Kingdom	$4.67B	+$416M	40	8.86%	Increased
89	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$4.41B	-$407M	20	10.25%	Reduced
90	Pictet Asset Management (UK) London, United Kingdom	$4.35B	-$68.6M	22	9.18%	Reduced
91	First Eagle Investment Management New York	$4.21B	-$630M	6	10.58%	Reduced
92	Winslow Capital Management Minneapolis, Minnesota	$4.17B	-$923M	11	20.66%	Reduced
93	Edgewood Management Greenwich, Connecticut	$4.09B	-$288M	5	13.68%	Reduced
94	State Board of Administration of Florida Retirement System Tallahassee, Florida	$4.07B	-$23.3M	33	10.33%	Reduced
95	D.E. Shaw & Co New York	$4.03B	+$624M	32	4.84%	Increased
96	Tiger Global Management New York	$4.02B	+$257M	5	19.07%	Increased
97	Adage Capital Partners Boston, Massachusetts	$4.01B	+$16.8M	22	8.95%	Increased
98	VOYA Investment Management Atlanta, Georgia	$3.98B	-$24.4M	34	8.2%	Reduced
99	Citadel Advisors Miami, Florida	$3.95B	+$54.2M	47	1.76%	Increased
100	Davis Selected Advisers Tucson, Arizona	$3.88B	-$323M	9	16.69%	Reduced