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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
126
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$218M +$591K 20 0.65% Increased
127
Markel Group
Markel Group
Virginia
$218M +$422K 1 4.16% Increased
128
Two Sigma Investments
Two Sigma Investments
New York
$215M +$33.7M 15 0.84% Increased
129
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$215M +$23.4M 5 0.97% Increased
130
BRIM
Broad Run Investment Management
Virginia
$212M -$1.52M 1 9.76% Reduced
131
Barings
Barings
North Carolina
$210M +$9.33M 6 3.68% Increased
132
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$209M -$10.6M 15 0.59% Reduced
133
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$207M -$18M 15 0.75% Reduced
134
TimesSquare Capital Management
TimesSquare Capital Management
New York
$206M +$28.3M 4 1.78% Increased
135
USS Investment Management
USS Investment Management
United Kingdom
$205M -$40.9M 1 2.52% Reduced
136
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$201M +$75.3M 2 0.57% Increased
137
Macquarie Group
Macquarie Group
Australia
$200M -$41.1M 20 0.39% Reduced
138
Frontier Capital Management
Frontier Capital Management
Massachusetts
$195M -$26.1M 4 1.58% Reduced
139
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$194M -$62.9M 9 0.71% Reduced
140
TCW Group
TCW Group
California
$194M -$2.17M 7 2.01% Reduced
141
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$193M -$49.4M 4 5.25% Reduced
142
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$193M +$11.8M 2 3.91% Increased
143
GJL
Gendell Jeffrey L
$192M $0 1 35.25% Maintained
144
Jennison Associates
Jennison Associates
New York
$191M -$146M 6 0.21% Reduced
145
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$190M +$1.89M 9 2.97% Increased
146
Millennium Management
Millennium Management
New York
$181M -$228M 25 0.28% Reduced
147
Confluence Investment Management
Confluence Investment Management
Missouri
$181M +$17.7M 4 3.4% Increased
148
HSBC Holdings
HSBC Holdings
United Kingdom
$179M -$74.8M 18 0.33% Reduced
149
Axa
Axa
France
$177M -$11.6M 10 0.77% Reduced
150
Alyeska Investment Group
Alyeska Investment Group
Illinois
$171M +$90.9M 6 2.49% Increased