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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	Ensign Peak Advisors Salt Lake City, Utah	$13.1B	-$373M	35	23.89%	Reduced
77	Prudential Financial Newark, New Jersey	$13B	-$1.75B	42	19.54%	Reduced
78	Lazard Asset Management New York	$12.8B	-$190M	50	16%	Reduced
79	Bessemer Group Woodbridge, New Jersey	$12.3B	-$286M	34	21.75%	Reduced
80	Jane Street New York	$12.1B	+$4.78B	93	2.77%	Increased
81	Macquarie Group Sydney, NSW 2000, Australia	$12.1B	-$175M	39	13.88%	Reduced
82	DekaBank Deutsche Girozentrale Frankfurt, Germany	$12.1B	-$494M	35	21.76%	Reduced
83	Parnassus Investments San Francisco, California	$11.9B	-$195M	10	25.95%	Reduced
84	State Board of Administration of Florida Retirement System Tallahassee, Florida	$11.8B	-$1.2B	47	23.25%	Reduced
85	LPL Financial San Diego, California	$11.7B	+$866M	69	5.8%	Increased
86	Adage Capital Partners Boston, Massachusetts	$11.4B	-$225M	22	21.15%	Reduced
87	New York State Teachers Retirement System (NYSTRS) Albany, New York	$11.4B	-$478M	27	23.99%	Reduced
88	Victory Capital Management San Antonio, Texas	$11.4B	-$63.1M	51	11.39%	Reduced
89	Aberdeen Group Edinburgh, United Kingdom	$11.3B	+$452M	28	21.71%	Increased
90	Polen Capital Management Boca Raton, Florida	$11.2B	-$724M	8	27.99%	Reduced
91	Canada Life Winnipeg, Manitoba, Canada	$11.1B	+$381M	31	20.86%	Increased
92	Winslow Capital Management Minneapolis, Minnesota	$11.1B	-$1.04B	11	39.9%	Reduced
93	Bank of Nova Scotia Toronto, Ontario, Canada	$11B	+$7.76B	25	21.65%	Increased
94	Allianz Asset Management Munich, Germany	$11B	+$255M	35	16.23%	Increased
95	Tiger Global Management New York	$10.9B	+$351M	10	50.49%	Increased
96	Fidelity International Hamilton, Bermuda	$10.9B	-$931M	24	10.79%	Reduced
97	Coatue Management New York	$10.8B	-$950M	15	42.22%	Reduced
98	Russell Investments Group London, United Kingdom	$10.8B	-$605M	65	17.34%	Reduced
99	Stifel Financial St. Louis, Missouri	$10.7B	-$206M	60	12.03%	Reduced
100	Robeco Institutional Asset Management Rotterdam, Netherlands	$10.6B	+$13.3M	27	22.85%	Increased