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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
176	Man Group London, United Kingdom	$4.59B	-$673M	47	11.58%	Reduced
177	Commonwealth Equity Services Waltham, Massachusetts	$4.51B	+$109M	58	7.5%	Increased
178	Fayez Sarofim & Co Houston, Texas	$4.47B	-$52.4M	14	13.33%	Reduced
179	Asset Management One Tokyo, Japan	$4.45B	-$170M	29	17.13%	Reduced
180	Boston Partners Boston, Massachusetts	$4.37B	-$261M	16	5.2%	Reduced
181	Retirement Systems of Alabama Montgomery, Alabama	$4.33B	-$53.1M	22	16.75%	Reduced
182	Fifth Third Bancorp Cincinnati, Ohio	$4.24B	-$26.6M	41	16.57%	Reduced
183	Sustainable Growth Advisers Stamford, Connecticut	$4.19B	-$396M	6	17.53%	Reduced
184	First Manhattan New York	$4.14B	+$7.67M	26	13.43%	Increased
185	State of Tennessee, Department of Treasury Nashville, Tennessee	$4.13B	-$183M	28	15.26%	Reduced
186	Lord, Abbett & Co Jersey City, New Jersey	$3.92B	-$370M	20	12.64%	Reduced
187	Panagora Asset Management Boston, Massachusetts	$3.89B	-$123M	28	20.26%	Reduced
188	ING Group Amsterdam, Netherlands	$3.87B	+$175M	19	26.55%	Increased
189	Appaloosa LP Short Hills, New Jersey	$3.86B	-$59.1M	11	57.12%	Reduced
190	William Blair & Company Chicago, Illinois	$3.84B	+$16.4M	35	12.06%	Increased
191	Axiom Investors Greenwich, Connecticut	$3.79B	-$125M	11	33.06%	Reduced
192	Cerity Partners New York	$3.78B	-$4.97B	36	10%	Reduced
193	Luther King Capital Management (LKCM) Fort Worth, Texas	$3.77B	-$15.1M	15	17.03%	Reduced
194	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$3.77B	-$131M	4	21.58%	Reduced
195	Acadian Asset Management Boston, Massachusetts	$3.69B	+$225M	37	12.86%	Increased
196	State of Michigan Retirement System Lansing, Michigan	$3.68B	+$92.2M	24	19.8%	Increased
197	Resona Asset Management Koto-Ku,tokyo, Japan	$3.65B	+$3.33B	24	21.69%	New
198	Federated Hermes Pittsburgh, Pennsylvania	$3.54B	-$145M	42	8.15%	Reduced
199	Calamos Advisors Naperville, Illinois	$3.51B	-$49.7M	24	16.64%	Reduced
200	Renaissance Technologies New York	$3.48B	-$1.77B	67	5.47%	Reduced