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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	Waddell & Reed Financial Overland Park, Kansas	$5.1B	-$996M	16	16.57%	Reduced
77	APG Asset Management Amsterdam, Netherlands	$5.05B	-$398M	22	9.89%	Reduced
78	Susquehanna International Group Bala Cynwyd, Pennsylvania	$4.99B	-$1.19B	48	1.59%	Reduced
79	Fred Alger Management New York	$4.93B	-$437M	18	21.67%	Reduced
80	DZ Bank Frankfurt Am Main, Germany	$4.89B	-$404M	22	16.56%	Reduced
81	Putnam Investments Boston, Massachusetts	$4.81B	-$168M	20	12.58%	Reduced
82	Russell Investments Group London, United Kingdom	$4.71B	-$412M	41	12.21%	Reduced
83	Swedbank Stockholm, Sweden	$4.66B	-$341M	14	23.05%	Reduced
84	New York State Teachers Retirement System (NYSTRS) Albany, New York	$4.65B	-$132M	28	14.05%	Reduced
85	Ninety One (UK) London, United Kingdom	$4.64B	-$299M	9	19.52%	Reduced
86	TD Asset Management Toronto, Ontario, Canada	$4.62B	+$129M	23	7.82%	Increased
87	Tiger Global Management New York	$4.62B	+$238M	7	27.8%	Increased
88	VOYA Investment Management Atlanta, Georgia	$4.53B	-$289M	38	12.2%	Reduced
89	Arrowstreet Capital Boston, Massachusetts	$4.52B	+$1.98B	33	12.72%	Increased
90	Aberdeen Group Edinburgh, United Kingdom	$4.47B	+$3.96M	24	14.2%	Increased
91	Winslow Capital Management Minneapolis, Minnesota	$4.46B	-$713K	7	27.3%	Reduced
92	Brown Advisory Baltimore, Maryland	$4.4B	+$100M	20	13.47%	Increased
93	State Board of Administration of Florida Retirement System Tallahassee, Florida	$4.32B	+$107M	33	13.14%	Increased
94	Victory Capital Management San Antonio, Texas	$4.31B	-$656M	54	7.23%	Reduced
95	Harris Associates Chicago, Illinois	$4.3B	-$586M	8	11.9%	Reduced
96	First Trust Advisors Wheaton, Illinois	$4.23B	-$92.9M	33	9.57%	Reduced
97	D.E. Shaw & Co New York	$4.18B	+$475M	39	6.52%	Increased
98	Raymond James & Associates St Petersburg, Florida	$4.13B	+$75.7M	34	6.56%	Increased
99	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$3.95B	+$202M	25	11.51%	Increased
100	Adage Capital Partners Boston, Massachusetts	$3.91B	+$50.4M	21	11.68%	Increased