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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	$7.13B	+$80.2M	19	17.1%	Increased
77	D.E. Shaw & Co New York	$6.84B	+$398M	38	7%	Increased
78	Putnam Investments Boston, Massachusetts	$6.84B	+$106M	21	13.44%	Increased
79	TD Asset Management Toronto, Ontario, Canada	$6.78B	-$106M	22	9.41%	Reduced
80	First Trust Advisors Wheaton, Illinois	$6.78B	+$125M	39	10.86%	Increased
81	Fred Alger Management New York	$6.71B	+$186M	21	19.47%	Increased
82	Brown Advisory Baltimore, Maryland	$6.69B	+$202M	23	13.83%	Increased
83	APG Asset Management Amsterdam, Netherlands	$6.69B	-$617M	24	11.58%	Reduced
84	Eagle Capital Management (New York) New York	$6.61B	-$798M	6	23.73%	Reduced
85	Swedbank Stockholm, Sweden	$6.59B	-$821M	11	22.62%	Reduced
86	New York State Teachers Retirement System (NYSTRS) Albany, New York	$6.31B	-$272M	27	15.27%	Reduced
87	DZ Bank Frankfurt Am Main, Germany	$6.23B	-$838M	23	14.94%	Reduced
88	State Board of Administration of Florida Retirement System Tallahassee, Florida	$6.12B	-$15.3M	38	13.92%	Reduced
89	Winslow Capital Management Minneapolis, Minnesota	$6.07B	-$194M	8	27.03%	Reduced
90	Raymond James & Associates St Petersburg, Florida	$6.02B	-$108M	41	7.53%	Reduced
91	Aberdeen Group Edinburgh, United Kingdom	$5.82B	-$345M	24	15.53%	Reduced
92	Victory Capital Management San Antonio, Texas	$5.74B	-$177M	42	7.37%	Reduced
93	Russell Investments Group London, United Kingdom	$5.73B	-$418M	47	12.34%	Reduced
94	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$5.52B	-$141M	24	12.44%	Reduced
95	Bessemer Group Woodbridge, New Jersey	$5.51B	+$150M	30	16.27%	Increased
96	Ensign Peak Advisors Salt Lake City, Utah	$5.44B	+$52.8M	30	13.73%	Increased
97	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$5.43B	$0	18	14.25%	Maintained
98	VOYA Investment Management Atlanta, Georgia	$5.39B	-$736M	40	11.93%	Reduced
99	Susquehanna International Group Bala Cynwyd, Pennsylvania	$5.33B	-$1.79B	52	1.02%	Reduced
100	BNP Paribas Financial Markets Paris, France	$5.22B	+$730M	48	7.47%	Increased