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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $175B | +$4.4B | 53 | 8.2% | Increased |
|
| 2 |
BlackRock
New York
| $163B | +$3.49B | 53 | 8.22% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $103B | -$2.79B | 32 | 12.41% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $100B | +$764M | 45 | 8.67% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $67.1B | -$587M | 32 | 11.46% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $61.8B | -$1.08B | 13 | 14% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $36.5B | -$2.87B | 15 | 11.02% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $31.6B | +$1.2B | 50 | 8.24% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $31.4B | +$702M | 30 | 7.2% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $30.9B | -$717M | 49 | 8.5% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $29.9B | -$176M | 41 | 6.59% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $28B | -$537M | 38 | 10.33% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $26.5B | +$3.42B | 50 | 4.21% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $25.5B | +$624M | 54 | 9.4% | Increased |
|
| 15 |
Morgan Stanley
New York
| $24.2B | -$946M | 52 | 7.26% | Reduced |
|
| 16 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $23.5B | -$1.22B | 11 | 29.76% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $22.9B | +$369M | 31 | 8.69% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $20.4B | -$1.12B | 36 | 9.7% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $20.2B | -$52M | 39 | 4.94% | Reduced |
|
| 20 |
Primecap Management
Pasadena,
California
| $18.7B | -$590M | 15 | 15.49% | Reduced |
|
| 21 |
Jennison Associates
New York
| $17.9B | -$1.28B | 19 | 18.29% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $16.8B | -$24M | 48 | 5.21% | Reduced |
|
| 23 |
TIAA CREF Investment Management
New York
| $16.4B | +$109M | 39 | 11.2% | Increased |
|
| 24 |
Janus Henderson Group
London,
| $15.2B | -$210M | 26 | 9.72% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $14.1B | -$979M | 20 | 6.93% | Reduced |
|