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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

Interconnect & Colocation Liquid Cooling Power for AI
# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
51
First Manhattan
First Manhattan
New York
$701M -$15.1M 10 3.84% Reduced
52
Pzena Investment Management
Pzena Investment Management
New York
$684M +$35.5M 2 3.35% Increased
53
Swiss National Bank
Swiss National Bank
Switzerland
$683M -$15M 16 0.74% Reduced
54
Canada Life
Canada Life
Manitoba, Canada
$675M -$14.6M 16 1.59% Reduced
55
Jennison Associates
Jennison Associates
New York
$674M -$40.1M 8 0.67% Reduced
56
Russell Investments Group
Russell Investments Group
United Kingdom
$614M -$49.4M 21 1.03% Reduced
57
Renaissance Technologies
Renaissance Technologies
New York
$600M +$61.4M 24 0.66% Increased
58
AQR Capital Management
AQR Capital Management
Connecticut
$586M +$93.6M 20 0.62% Increased
59
Citadel Advisors
Citadel Advisors
Florida
$572M +$138M 20 0.35% Increased
60
Nuveen
Nuveen
North Carolina
$568M +$88.1M 12 3.64% Increased
61
Baupost Group
Baupost Group
Massachusetts
$547M $0 1 5.4% Maintained
62
Millennium Management
Millennium Management
New York
$538M +$126M 22 0.74% Increased
63
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$531M +$2.59M 9 0.69% Increased
64
Capital Research Global Investors
Capital Research Global Investors
California
$523M -$152M 1 0.15% Reduced
65
Lone Pine Capital
Lone Pine Capital
Connecticut
$509M -$69.9M 1 2.66% Reduced
66
Prudential Financial
Prudential Financial
New Jersey
$504M +$6.6M 16 0.69% Increased
67
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$502M +$18.7M 21 0.5% Increased
68
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$501M +$11M 20 0.6% Increased
69
Aberdeen Group
Aberdeen Group
United Kingdom
$495M -$30.7M 7 0.95% Reduced
70
California Public Employees Retirement System
California Public Employees Retirement System
California
$492M +$18M 23 0.66% Increased
71
Allianz Asset Management
Allianz Asset Management
Germany
$491M +$26.7M 17 0.39% Increased
72
1832 Asset Management
1832 Asset Management
Ontario, Canada
$489M -$15.7M 5 1.59% Reduced
73
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$488M +$10.8M 9 2.99% Increased
74
Parnassus Investments
Parnassus Investments
California
$474M +$2.78M 1 1.86% Increased
75
Harris Associates
Harris Associates
Illinois
$473M -$21.8M 1 0.77% Reduced
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