AI Memory & HBM
High-bandwidth memory sits beside the processor in an AI accelerator and feeds it data fast enough to keep the compute busy. Supply is concentrated among a few memory makers, which makes the group a tight bottleneck on AI build-out.
12 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $6B | +$26.7M | 4 | 0.23% | Increased |
|
| 2 |
BlackRock
New York
| $5.37B | +$58.2M | 4 | 0.23% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $3.2B | +$129M | 4 | 0.25% | Increased |
|
| 4 |
Primecap Management
Pasadena,
California
| $2.72B | -$38.3M | 3 | 1.83% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.93B | +$705M | 3 | 0.28% | Increased |
|
| 6 |
Appaloosa LP
Short Hills,
New Jersey
| $1.81B | -$263M | 2 | 31.75% | Reduced |
|
| 7 |
Ameriprise
Minneapolis,
Minnesota
| $1.64B | -$186M | 4 | 0.57% | Reduced |
|
| 8 |
AQR Capital Management
Greenwich,
Connecticut
| $1.59B | +$529M | 3 | 1.52% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $1.28B | -$195M | 4 | 0.14% | Reduced |
|
| 10 |
Janus Henderson Group
London,
| $1.25B | +$45.7M | 3 | 0.67% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $1.14B | +$1.24B | 1 | 0.28% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $1.12B | -$383M | 5 | 0.24% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $1.04B | +$15.5M | 4 | 0.33% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $999M | +$13.3M | 5 | 0.28% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $910M | -$110M | 4 | 0.23% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $897M | +$14.3M | 4 | 0.34% | Increased |
|
| 17 |
Goldman Sachs
New York
| $883M | -$351M | 4 | 0.23% | Reduced |
|
| 18 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $868M | +$274M | 3 | 0.29% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $866M | -$26.2M | 4 | 0.21% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $815M | -$629K | 4 | 0.26% | Reduced |
|
| 21 |
Allianz Asset Management
Munich,
Germany
| $755M | -$252M | 3 | 0.68% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $724M | +$264M | 5 | 0.18% | Increased |
|
| 23 |
Waddell & Reed Financial
Overland Park,
Kansas
| $561M | -$182M | 3 | 1.24% | Reduced |
|
| 24 |
UBS AM
Chicago,
Illinois
| $552M | +$10.5M | 4 | 0.41% | Increased |
|
| 25 |
JP Morgan Chase
New York
| $528M | -$79.6M | 5 | 0.1% | Reduced |
|