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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	Prudential Financial Newark, New Jersey	$12.7B	-$120M	42	17.9%	Reduced
77	Gates Foundation Trust Kirkland, Washington	$12.5B	-$2.54B	1	27.64%	Reduced
78	LPL Financial San Diego, California	$12.3B	+$652M	73	5.46%	Increased
79	Bessemer Group Woodbridge, New Jersey	$12.1B	-$133M	50	20.01%	Reduced
80	Canada Life Winnipeg, Manitoba, Canada	$11.5B	+$485M	30	20.04%	Increased
81	State Board of Administration of Florida Retirement System Tallahassee, Florida	$11.4B	-$334M	47	21.68%	Reduced
82	Adage Capital Partners Boston, Massachusetts	$11.2B	-$111M	24	19.77%	Reduced
83	Russell Investments Group London, United Kingdom	$11.1B	+$371M	70	16.04%	Increased
84	Fidelity International Hamilton, Bermuda	$11.1B	+$59.6M	24	10.03%	Increased
85	Aberdeen Group Edinburgh, United Kingdom	$11B	-$68.4M	26	20.23%	Reduced
86	Tiger Global Management New York	$11B	-$629K	9	47.06%	Reduced
87	Winslow Capital Management Minneapolis, Minnesota	$11B	+$40.9M	12	39.55%	Increased
88	Victory Capital Management San Antonio, Texas	$11B	-$367M	50	10.56%	Reduced
89	GQG Partners Ft. Lauderdale, Florida	$10.9B	-$16.7B	7	17.13%	Reduced
90	New York State Teachers Retirement System (NYSTRS) Albany, New York	$10.9B	-$355M	29	22.49%	Reduced
91	Parnassus Investments San Francisco, California	$10.9B	-$952M	9	23.02%	Reduced
92	Stifel Financial St. Louis, Missouri	$10.7B	+$51.5M	59	11.25%	Increased
93	Robeco Institutional Asset Management Rotterdam, Netherlands	$10.5B	-$59.3M	25	20.79%	Reduced
94	Lazard Asset Management New York	$10.4B	-$2.12B	50	13.87%	Reduced
95	Assenagon Asset Management Senningerberg, Luxembourg	$10.3B	+$1.62B	29	18.96%	Increased
96	Allianz Asset Management Munich, Germany	$10.3B	-$136M	33	14.38%	Reduced
97	PNC Financial Services Group Pittsburgh, Pennsylvania	$10.1B	+$114M	67	6.43%	Increased
98	Bank of Nova Scotia Toronto, Ontario, Canada	$9.87B	-$8.78B	27	19.88%	Reduced
99	First Trust Advisors Wheaton, Illinois	$9.76B	+$484M	48	9.3%	Increased
100	Jane Street New York	$9.41B	-$2.51B	88	2.08%	Reduced