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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
APG Asset Management
APG Asset Management
Netherlands
$6.68B +$1.1B 23 12.17% Increased
77
Swedbank
Swedbank
Sweden
$6.56B +$557M 12 23.87% Increased
78
Tiger Global Management
Tiger Global Management
New York
$6.34B +$300M 8 24.59% Increased
79
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$6.27B -$231M 17 16.21% Reduced
80
DZ Bank
DZ Bank
Germany
$6.25B +$119M 22 16.82% Increased
81
TD Asset Management
TD Asset Management
Ontario, Canada
$6.13B +$202M 22 8.71% Increased
82
Putnam Investments
Putnam Investments
Massachusetts
$6.06B -$102M 24 12.88% Reduced
83
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.04B -$204M 47 1.46% Reduced
84
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$5.97B +$3.65M 28 14.98% Increased
85
First Trust Advisors
First Trust Advisors
Illinois
$5.95B +$579M 36 10.31% Increased
86
Brown Advisory
Brown Advisory
Maryland
$5.86B +$260M 20 13.66% Increased
87
Fred Alger Management
Fred Alger Management
New York
$5.57B -$660M 17 18.35% Reduced
88
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$5.55B +$5.16M 37 13.72% Increased
89
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.53B +$238M 42 6.59% Increased
90
VOYA Investment Management
VOYA Investment Management
Georgia
$5.52B -$283M 38 12.83% Reduced
91
Winslow Capital Management
Winslow Capital Management
Minnesota
$5.48B -$239M 8 26.68% Reduced
92
Aberdeen Group
Aberdeen Group
United Kingdom
$5.47B -$201M 24 14.8% Reduced
93
Russell Investments Group
Russell Investments Group
United Kingdom
$5.46B -$387M 45 12.17% Reduced
94
Ninety One (UK)
Ninety One (UK)
United Kingdom
$5.46B -$218M 9 19.34% Reduced
95
Raymond James & Associates
Raymond James & Associates
Florida
$5.44B +$151M 35 7.29% Increased
96
Victory Capital Management
Victory Capital Management
Texas
$5.22B -$296M 40 7.08% Reduced
97
Harris Associates
Harris Associates
Illinois
$5.06B -$221M 8 12.3% Reduced
98
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$5.03B +$15.6M 24 12.15% Increased
99
National Pension Service
National Pension Service
South Korea
$4.94B +$138M 18 14.12% Increased
100
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$4.86B +$68.7M 30 13.22% Increased