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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	First Trust Advisors Wheaton, Illinois	$4.98B	+$146M	33	9.38%	Increased
77	Russell Investments Group London, United Kingdom	$4.93B	-$276M	37	9.2%	Reduced
78	Aberdeen Group Edinburgh, United Kingdom	$4.92B	-$225M	25	10.93%	Reduced
79	Harris Associates Chicago, Illinois	$4.91B	+$114M	6	9.03%	Increased
80	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$4.87B	-$239M	9	8.87%	Reduced
81	Putnam Investments Boston, Massachusetts	$4.74B	-$234M	24	10.57%	Reduced
82	Lazard Asset Management New York	$4.62B	-$250M	23	7.5%	Reduced
83	VOYA Investment Management Atlanta, Georgia	$4.56B	+$153M	36	9.8%	Increased
84	Swedbank Stockholm, Sweden	$4.54B	-$285M	15	20.56%	Reduced
85	New York State Teachers Retirement System (NYSTRS) Albany, New York	$4.51B	-$147M	25	11.43%	Reduced
86	D.E. Shaw & Co New York	$4.51B	-$214M	40	5.63%	Reduced
87	Citigroup New York	$4.44B	+$1.6B	53	3.59%	Increased
88	State Board of Administration of Florida Retirement System Tallahassee, Florida	$4.1B	-$58.3M	32	10.68%	Reduced
89	TD Asset Management Toronto, Ontario, Canada	$4.1B	+$62M	22	6.14%	Increased
90	APG Asset Management Amsterdam, Netherlands	$4.09B	+$667M	24	7.02%	Increased
91	Brown Advisory Baltimore, Maryland	$4.08B	-$35.6M	22	11.68%	Reduced
92	Winslow Capital Management Minneapolis, Minnesota	$4.07B	-$340M	7	21.77%	Reduced
93	Ninety One (UK) London, United Kingdom	$3.98B	+$478M	10	15.14%	Increased
94	Sanders Capital West Palm Beach, Florida	$3.97B	+$127M	4	18.23%	Increased
95	USAA United Services Automobile Association San Antonio, Texas	$3.91B	-$5.6M	33	9.72%	Reduced
96	Pictet Asset Management (UK) London, United Kingdom	$3.79B	+$26.8M	22	8.18%	Increased
97	Viking Global Investors Stamford, Connecticut	$3.75B	+$52.1M	8	16.81%	Increased
98	PNC Financial Services Group Pittsburgh, Pennsylvania	$3.72B	-$243M	39	3.64%	Reduced
99	Citadel Advisors Miami, Florida	$3.63B	-$237M	51	1.67%	Reduced
100	Adage Capital Partners Boston, Massachusetts	$3.62B	-$354M	19	9%	Reduced