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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
126	Pzena Investment Management New York	$1.18B	+$1.18B	3	7.83%	New
127	abrdn Investment Management Edinburgh, United Kingdom	$1.17B	+$1.12B	13	7.41%	New
128	Loomis, Sayles & Company Boston, Massachusetts	$1.11B	+$1.1B	11	3.97%	New
129	Bain Capital Investors Boston, Massachusetts	$1.11B	+$1.09B	1	12.31%	New
130	Axa Paris, France	$1.09B	+$1.1B	16	5.77%	New
131	Panagora Asset Management Boston, Massachusetts	$1.08B	+$1.09B	26	5.52%	New
132	Calamos Advisors Naperville, Illinois	$1.06B	+$1.09B	9	6.94%	New
133	Hotchkis & Wiley Capital Management Los Angeles, California	$1.04B	+$1.04B	4	5.17%	New
134	Aberdeen Asset Management Aberdeen, United Kingdom	$1.03B	+$1.1B	14	3.29%	New
135	D.E. Shaw & Co New York	$1.03B	+$1.03B	26	1.94%	New
136	Citadel Advisors Miami, Florida	$1.01B	+$971M	25	1.74%	New
137	First Pacific Advisors El Segundo, California	$1B	+$993M	4	10.66%	New
138	Capital Guardian Trust Los Angeles, California	$997M	+$997M	11	6.93%	New
139	MC Montag & Caldwell Atlanta, Georgia	$966M	+$976M	6	7.25%	New
140	NFA Nationwide Fund Advisors Columbus, Ohio	$937M	+$942M	35	4.94%	New
141	Gateway Investment Advisers Cincinnati, Ohio	$937M	+$941M	15	8.15%	New
142	Boston Partners Boston, Massachusetts	$930M	+$910M	9	2.56%	New
143	Ruane, Cunniff & Goldfarb New York	$927M	+$928M	5	5.97%	New
144	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$926M	+$930M	19	5.24%	New
145	KeyBank National Association Cleveland, Ohio	$922M	+$931M	18	3.4%	New
146	Alkeon Capital Management New York	$893M	+$888M	6	19.99%	New
147	Manning & Napier Advisors Fairport, New York	$888M	+$892M	7	4.72%	New
148	William Blair & Company Chicago, Illinois	$879M	+$872M	20	1.74%	New
149	NDSI Newman Dignan & Sheerar Inc Providence, Rhode Island	$876M	+$6.32M	7	67.27%	New
150	CI Investments Inc Toronto, Ontario, Canada	$876M	+$839M	8	9.53%	New