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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	$4.22B	-$78.5M	23	10.97%	Reduced
77	RhumbLine Advisers Boston, Massachusetts	$4.21B	-$29.4M	36	9.17%	Reduced
78	D.E. Shaw & Co New York	$4.19B	+$1.11B	34	5.77%	Increased
79	Fred Alger Management New York	$4.11B	-$374M	20	18.91%	Reduced
80	Lazard Asset Management New York	$4.11B	+$164M	21	7.56%	Increased
81	Putnam Investments Boston, Massachusetts	$3.97B	-$150M	22	10.49%	Reduced
82	Russell Investments Group London, United Kingdom	$3.95B	+$6.3M	36	8.84%	Increased
83	First Trust Advisors Wheaton, Illinois	$3.92B	-$331M	32	9.29%	Reduced
84	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$3.91B	-$109M	8	7.67%	Reduced
85	Swedbank Stockholm, Sweden	$3.91B	-$621M	13	21.49%	Reduced
86	New York State Teachers Retirement System (NYSTRS) Albany, New York	$3.79B	-$137M	24	10.73%	Reduced
87	SB Investment Advisers (UK) London, United Kingdom	$3.59B	$0	1	78.71%	Maintained
88	Pictet Asset Management (UK) London, United Kingdom	$3.46B	-$203M	22	8.68%	Reduced
89	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$3.46B	-$201M	21	9.47%	Reduced
90	Coatue Management New York	$3.38B	+$400M	9	40.09%	Increased
91	VOYA Investment Management Atlanta, Georgia	$3.37B	-$43.7M	33	8.32%	Reduced
92	State Board of Administration of Florida Retirement System Tallahassee, Florida	$3.36B	-$43.7M	33	10.04%	Reduced
93	Lone Pine Capital Greenwich, Connecticut	$3.31B	-$2.2B	5	22.42%	Reduced
94	Davis Selected Advisers Tucson, Arizona	$3.3B	+$11M	9	18.44%	Increased
95	First Eagle Investment Management New York	$3.29B	-$488M	6	9.5%	Reduced
96	Brown Advisory Baltimore, Maryland	$3.23B	-$98.4M	25	10.84%	Reduced
97	Adage Capital Partners Boston, Massachusetts	$3.21B	-$163M	21	8.9%	Reduced
98	Tiger Global Management New York	$3.17B	-$289M	6	21.1%	Reduced
99	Winslow Capital Management Minneapolis, Minnesota	$3.16B	-$391M	11	19.61%	Reduced
100	PNC Financial Services Group Pittsburgh, Pennsylvania	$3.12B	-$24.8M	40	3.47%	Reduced