Data Centers & Digital Infrastructure
Data centers and digital infrastructure are the buildings, power, and cooling that computing actually runs in. Demand from artificial intelligence has turned a steady real estate and utilities business into a capacity race constrained by electricity and land.
78 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $107B | -$425M | 57 | 1.59% | Reduced |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $68.5B | +$1.82B | 49 | 1.46% | Increased |
|
| 3 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $54.4B | +$715M | 42 | 2.45% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $50.3B | +$1.47B | 50 | 1.49% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $34.8B | +$1.28B | 48 | 1.51% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $28.8B | -$609M | 56 | 1.53% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $23.9B | +$314M | 59 | 1.32% | Increased |
|
| 8 |
Morgan Stanley
New York
| $20.3B | +$1.73B | 65 | 1.08% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $17.1B | +$17.1B | 28 | 1.71% | New |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $17B | +$357M | 51 | 1.1% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $16.6B | -$1.11B | 46 | 1.31% | Reduced |
|
| 12 |
Advent International
Boston,
Massachusetts
| $13.3B | +$11.9B | 2 | 75.19% | Increased |
|
| 13 |
Cohen & Steers
New York
| $12.5B | -$704M | 6 | 19.77% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $12.4B | +$1.58B | 50 | 1.08% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $12.2B | -$29.6M | 49 | 1.42% | Reduced |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $12.2B | +$1.22B | 42 | 1.22% | Increased |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $11.5B | -$35.7M | 28 | 1.98% | Reduced |
|
| 18 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10.3B | +$360M | 55 | 1.53% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $10.3B | +$381M | 42 | 1.37% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $9.84B | -$561M | 36 | 1.78% | Reduced |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $9.63B | -$694M | 65 | 1.22% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $9.03B | +$348M | 45 | 2.15% | Increased |
|
| 23 |
Principal Financial Group
Des Moines,
Iowa
| $8.85B | -$674M | 28 | 4.35% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $7.84B | -$78.5M | 47 | 1.64% | Reduced |
|
| 25 |
Partners Value Investments
Hamilton,
Bermuda
| $7.73B | $0 | 1 | 78.87% | Maintained |
|