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
| $195B | +$5.27B | 52 | 8.52% | Increased |
|
| 2 |
BlackRock
New York
| $178B | +$2.45B | 52 | 8.45% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $110B | +$2.24B | 45 | 8.87% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $108B | -$2.76B | 29 | 12.64% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $73B | +$682M | 35 | 11.85% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $64.7B | -$2.59B | 12 | 14.02% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $35.3B | +$892M | 30 | 7.8% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $33.5B | -$518M | 50 | 8.49% | Reduced |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $33.1B | -$5.77B | 15 | 9.72% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $32.7B | +$237M | 46 | 6.9% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $32B | -$1.41B | 50 | 8.42% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $30.1B | +$63.1M | 37 | 10.87% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $28.5B | +$959M | 53 | 9.68% | Increased |
|
| 14 |
Morgan Stanley
New York
| $26.4B | +$486M | 52 | 7.24% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $25.6B | +$929M | 31 | 9.18% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $25.5B | -$3B | 50 | 4.27% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $24.4B | +$3.01B | 39 | 5.83% | Increased |
|
| 18 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $22.9B | -$847M | 11 | 28.49% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $21B | -$855M | 36 | 9.59% | Reduced |
|
| 20 |
Primecap Management
Pasadena,
California
| $19.9B | -$207M | 15 | 15.27% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $18.8B | +$554M | 48 | 5.44% | Increased |
|
| 22 |
Jennison Associates
New York
| $17.7B | -$1.42B | 19 | 17.47% | Reduced |
|
| 23 |
TIAA CREF Investment Management
New York
| $17.3B | -$396M | 39 | 11.38% | Reduced |
|
| 24 |
Janus Henderson Group
London,
| $15.7B | -$627M | 27 | 9.53% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $14.5B | -$438M | 21 | 6.98% | Reduced |
|