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
| $235B | +$1.7B | 53 | 9.18% | Increased |
|
| 2 |
BlackRock
New York
| $211B | -$86.6M | 55 | 9.14% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $128B | -$1.05B | 37 | 14.37% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $122B | +$190M | 44 | 9.4% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $81.4B | -$5B | 33 | 11.88% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $54.7B | -$17.7B | 14 | 13.3% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $52B | +$4.09B | 17 | 15.1% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $38.2B | -$150M | 50 | 9.34% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $37B | +$850M | 51 | 10.42% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $36.9B | -$1.75B | 44 | 7.06% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $36.8B | +$206M | 39 | 11.57% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $35.4B | -$289M | 47 | 9.09% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $32.8B | +$226M | 31 | 10.64% | Increased |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $32.6B | +$24.1B | 11 | 14.94% | Increased |
|
| 15 |
Morgan Stanley
New York
| $32.1B | +$2.21B | 55 | 8.03% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $31.7B | -$3.17B | 33 | 6.69% | Reduced |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $28.1B | -$445M | 57 | 4.38% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $25.3B | -$846M | 35 | 8.85% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $24B | -$778M | 44 | 6.19% | Reduced |
|
| 20 |
Primecap Management
Pasadena,
California
| $21.4B | -$1.26B | 16 | 14.47% | Reduced |
|
| 21 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $20.5B | -$1.24B | 10 | 22.1% | Reduced |
|
| 22 |
Jennison Associates
New York
| $20B | +$312M | 16 | 18.46% | Increased |
|
| 23 |
TIAA CREF Investment Management
New York
| $18.9B | -$954M | 37 | 12.35% | Reduced |
|
| 24 |
Janus Henderson Group
London,
| $18.9B | -$606M | 29 | 10.1% | Reduced |
|
| 25 |
Wells Fargo
San Francisco,
California
| $18.8B | -$291M | 49 | 5.33% | Reduced |
|