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
| $217B | +$1.24B | 53 | 9.1% | Increased |
|
| 2 |
BlackRock
New York
| $199B | +$2.43B | 57 | 9.15% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $121B | +$2.84B | 31 | 13.93% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $115B | +$503M | 47 | 9.59% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $84.2B | +$2.37B | 33 | 12.87% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $69B | +$721M | 14 | 14.76% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $46.1B | +$5.68B | 18 | 12.59% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $36.4B | +$2.03B | 45 | 7.48% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $35.8B | +$285M | 51 | 9.1% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $34.7B | +$2.44B | 40 | 11.48% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $33.7B | +$1.14B | 53 | 10.36% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $33B | -$196M | 48 | 8.97% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $32.4B | -$3.2B | 32 | 7.21% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $30.8B | +$1.45B | 32 | 10.57% | Increased |
|
| 15 |
Morgan Stanley
New York
| $28.4B | +$689M | 54 | 7.69% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $26.7B | +$418M | 54 | 4.42% | Increased |
|
| 17 |
Goldman Sachs
New York
| $23.9B | -$4.18B | 44 | 6.46% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $23.1B | +$158M | 35 | 10.2% | Increased |
|
| 19 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $22.6B | -$1.43B | 10 | 24.43% | Reduced |
|
| 20 |
Primecap Management
Pasadena,
California
| $21.4B | -$218M | 16 | 15.85% | Reduced |
|
| 21 |
Jennison Associates
New York
| $19B | +$650M | 18 | 18.55% | Increased |
|
| 22 |
TIAA CREF Investment Management
New York
| $18.6B | -$582M | 38 | 12.48% | Reduced |
|
| 23 |
Janus Henderson Group
London,
| $18.3B | +$631M | 29 | 10.44% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $17.7B | -$1,000M | 50 | 5.26% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $16.5B | +$248M | 33 | 12.67% | Increased |
|