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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
151
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12B +$47M 36 14.55% Increased
152
Truist Financial
Truist Financial
North Carolina
$4.07B -$48.6M 38 6.66% Reduced
153
SEI Investments
SEI Investments
Pennsylvania
$4.03B -$19.5M 39 8.94% Reduced
154
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$4.03B +$497M 32 10.43% Increased
155
Harding Loevner
Harding Loevner
New Jersey
$3.97B -$236M 10 14.92% Reduced
156
CI Investments Inc
CI Investments Inc
Ontario, Canada
$3.96B +$261M 23 14.51% Increased
157
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3.96B -$229M 31 8.04% Reduced
158
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.95B +$604M 17 9.52% Increased
159
Renaissance Technologies
Renaissance Technologies
New York
$3.88B -$90M 50 4.85% Reduced
160
US Bancorp
US Bancorp
Minnesota
$3.88B +$25.9M 54 7.26% Increased
161
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.82B -$311M 20 15.59% Reduced
162
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$3.81B -$166M 38 12.49% Reduced
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.81B +$9.02M 19 19% Increased
164
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$3.74B -$422M 6 19.64% Reduced
165
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$3.72B -$53.2M 35 16.18% Reduced
166
Baird Financial Group
Baird Financial Group
Wisconsin
$3.66B +$59.8M 27 9.5% Increased
167
Temasek Holdings
Temasek Holdings
Singapore
$3.65B -$65.4M 7 12.2% Reduced
168
DnB Asset Management
DnB Asset Management
Norway
$3.6B -$192M 23 23.88% Reduced
169
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$3.57B -$22M 19 12.89% Reduced
170
Farallon Capital Management
Farallon Capital Management
California
$3.57B +$177M 10 14.58% Increased
171
Marshall Wace North America
Marshall Wace North America
New York
$3.56B +$399M 36 14.8% Increased
172
LPL Financial
LPL Financial
California
$3.54B +$221M 53 3.58% Increased
173
Alkeon Capital Management
Alkeon Capital Management
New York
$3.52B -$180M 10 5.2% Reduced
174
Altshuler Shaham
Altshuler Shaham
Israel
$3.52B +$740M 25 26.22% Increased
175
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.47B -$922M 36 13.05% Reduced