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 |
Vanguard Group
Malvern,
Pennsylvania
| $7.23B | +$144M | 19 | 0.64% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $4.11B | +$80.4M | 20 | 0.46% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $3.54B | -$156M | 15 | 0.5% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $2.98B | +$34.1M | 21 | 0.53% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $2.65B | -$117M | 11 | 0.76% | Reduced |
|
| 6 |
Bank of New York Mellon
New York
| $2.17B | -$72.4M | 20 | 0.6% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $2.15B | +$77.3M | 20 | 0.85% | Increased |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $2.06B | -$5.6M | 20 | 0.63% | Reduced |
|
| 9 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.01B | +$54.1M | 20 | 1.43% | Increased |
|
| 10 |
BNP Paribas Financial Markets
Paris,
France
| $1.98B | -$2.02B | 18 | 1.44% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $1.92B | -$240M | 5 | 0.54% | Reduced |
|
| 12 |
Franklin Resources
San Mateo,
California
| $1.84B | -$73.8M | 11 | 0.9% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $1.72B | -$65.5M | 15 | 0.99% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.63B | +$7.42M | 22 | 0.52% | Increased |
|
| 15 |
Cohen & Steers
New York
| $1.48B | -$68.8M | 2 | 4.84% | Reduced |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.45B | +$160M | 15 | 0.33% | Increased |
|
| 17 |
Goldman Sachs
New York
| $1.31B | -$41.6M | 19 | 0.43% | Reduced |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $1.25B | -$54.3M | 26 | 0.45% | Reduced |
|
| 19 |
JP Morgan Chase
New York
| $1.22B | +$3.42M | 21 | 0.35% | Increased |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $1.14B | -$193M | 23 | 0.69% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $1.1B | +$54.7M | 25 | 0.48% | Increased |
|
| 22 |
Lazard Asset Management
New York
| $1.07B | +$164M | 9 | 2.37% | Increased |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $1.03B | -$85.8M | 6 | 0.38% | Reduced |
|
| 24 |
Bank of Montreal
Toronto,
Ontario, Canada
| $881M | +$115M | 19 | 1.21% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $860M | +$69.1M | 18 | 0.67% | Increased |
|