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
| $263B | +$4.97B | 58 | 9.75% | Increased |
|
| 2 |
BlackRock
New York
| $230B | +$2.15B | 57 | 9.65% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $135B | +$605M | 48 | 10.06% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $127B | +$646M | 39 | 15.21% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $99.8B | +$1.51B | 33 | 14.13% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $62.3B | -$1.43B | 16 | 15% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $50.8B | -$1.68B | 15 | 16.67% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $47.4B | -$697M | 39 | 12.4% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $45.6B | +$1.35B | 58 | 10.64% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $41.1B | -$1.19B | 56 | 9.83% | Reduced |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $39.5B | +$1.42B | 12 | 15.09% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $37.4B | +$1.33B | 33 | 11.44% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $37.1B | -$2.06B | 48 | 7.39% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $35.8B | +$152M | 48 | 9.83% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $32.8B | -$77.5M | 55 | 4.88% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $30.1B | -$1.23B | 31 | 6.79% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $29.2B | -$328M | 43 | 11.81% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $28.2B | -$1.48B | 60 | 7.45% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $23.7B | +$156M | 45 | 6.85% | Increased |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $23.6B | -$101M | 38 | 10.59% | Reduced |
|
| 21 |
Jennison Associates
New York
| $21.5B | -$916M | 18 | 22.71% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $21B | +$255M | 42 | 11.07% | Increased |
|
| 23 |
Janus Henderson Group
London,
| $20.6B | +$636M | 28 | 11.14% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $20.2B | +$383M | 53 | 5.72% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $19.6B | +$1.46B | 36 | 13.22% | Increased |
|