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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
176
HighTower Advisors
HighTower Advisors
Illinois
$9.65B -$175M 81 9.27% Reduced
177
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$9.62B $0 6 6.58% Maintained
178
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$9.57B -$45.8M 38 24.67% Reduced
179
Rockefeller Capital Management
Rockefeller Capital Management
New York
$9.49B +$53.5M 98 14.54% Increased
180
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$9.32B +$3.08B 40 25.03% Increased
181
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$9.26B -$82.1M 45 15.5% Reduced
182
APG Asset Management
APG Asset Management
Netherlands
$9.23B +$869M 19 22.67% Increased
183
Baird Financial Group
Baird Financial Group
Wisconsin
$9.18B -$121M 44 12.62% Reduced
184
Asset Management One
Asset Management One
Japan
$9.03B +$62.4M 32 23.18% Increased
185
NEOS Investment Management
NEOS Investment Management
Connecticut
$8.93B +$997M 26 32.93% Increased
186
Panagora Asset Management
Panagora Asset Management
Massachusetts
$8.84B +$241M 40 27.1% Increased
187
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.81B +$8.49B 2 55.85% Increased
188
Federated Hermes
Federated Hermes
Pennsylvania
$8.74B -$428M 57 12.57% Reduced
189
Sands Capital Management
Sands Capital Management
Virginia
$8.68B +$22.1M 14 32.25% Increased
190
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$8.65B -$89.1M 44 29.87% Reduced
191
Ninety One (UK)
Ninety One (UK)
United Kingdom
$8.57B -$636M 15 19.17% Reduced
192
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$8.56B +$460M 95 7.8% Increased
193
Allspring Global Investments
Allspring Global Investments
North Carolina
$8.49B -$16M 42 13.02% Reduced
194
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$8.45B +$256M 12 35.55% Increased
195
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$8.25B +$449M 57 26.61% Increased
196
Man Group
Man Group
United Kingdom
$8.23B -$1.09B 47 13.12% Reduced
197
Atreides Management
Atreides Management
Massachusetts
$8.14B +$5.17B 12 56.78% Increased
198
Parnassus Investments
Parnassus Investments
California
$8.13B -$1.14B 11 21.72% Reduced
199
NMO
Newlands Management Operations
Texas
$8.11B -$81.3M 5 48.96% Reduced
200
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$8.07B -$1.77B 57 7.5% Reduced