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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Jennison Associates
Jennison Associates
New York
$340M -$114M 3 0.32% Reduced
77
TCW Group
TCW Group
California
$333M +$13.2M 6 1.38% Increased
78
GE
General Electric
Ohio
$332M -$27.1M 2 1.55% Reduced
79
Adage Capital Partners
Adage Capital Partners
Massachusetts
$331M +$9.97M 6 0.9% Increased
80
Calamos Advisors
Calamos Advisors
Illinois
$317M -$92.4M 4 2.03% Reduced
81
Davis Selected Advisers
Davis Selected Advisers
Arizona
$310M -$388M 3 0.85% Reduced
82
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$308M +$1.52M 14 0.48% Increased
83
Williams Jones & Associates
Williams Jones & Associates
New York
$306M +$130M 3 6.17% Increased
84
Nuveen
Nuveen
North Carolina
$305M -$66.3M 9 1.83% Reduced
85
Canada Life
Canada Life
Manitoba, Canada
$301M -$22.5M 17 1.06% Reduced
86
Allianz Asset Management
Allianz Asset Management
Germany
$299M -$23.3M 12 0.36% Reduced
87
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$295M +$1.62M 1 4.56% Increased
88
Charles Schwab
Charles Schwab
California
$294M -$24.6M 17 0.53% Reduced
89
Royce & Associates
Royce & Associates
New York
$291M -$11.4M 7 0.86% Reduced
90
Citadel Advisors
Citadel Advisors
Florida
$291M -$20.5M 17 0.34% Reduced
91
Fidelity International
Fidelity International
Bermuda
$290M +$94.7M 6 1.05% Increased
92
Barclays
Barclays
United Kingdom
$288M -$11.9M 21 0.33% Reduced
93
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$286M +$22.2M 2 0.41% Increased
94
BlackRock
BlackRock
New York
$280M +$19.8M 19 0.45% Increased
95
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$280M -$1.03M 4 0.32% Reduced
96
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$275M -$34.5M 4 2.01% Reduced
97
LCS
Levin Capital Strategies
New York
$274M -$40M 4 4.59% Reduced
98
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$274M -$21.3M 1 3.89% Reduced
99
Prudential Financial
Prudential Financial
New Jersey
$268M +$11.5M 16 0.5% Increased
100
HCM
Highfields Capital Management
Massachusetts
$260M +$16.6M 1 2.18% Increased