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
| $7.62B | +$63.8M | 19 | 0.64% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $3.98B | -$226M | 20 | 0.45% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $3.56B | -$133M | 16 | 0.49% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $3.04B | -$32.3M | 18 | 0.52% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $2.69B | +$45.8M | 11 | 0.75% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $2.17B | -$151M | 20 | 0.88% | Reduced |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $2.12B | -$12.6M | 20 | 0.63% | Reduced |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.1B | -$13.7M | 23 | 1.54% | Reduced |
|
| 9 |
BNP Paribas Financial Markets
Paris,
France
| $2.05B | +$2.21B | 13 | 1.59% | Increased |
|
| 10 |
Franklin Resources
San Mateo,
California
| $2.04B | +$50.6M | 10 | 0.96% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $1.97B | -$231M | 21 | 0.54% | Reduced |
|
| 12 |
Cohen & Steers
New York
| $1.72B | +$80.4M | 2 | 5.19% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $1.71B | -$66M | 15 | 0.96% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.67B | +$201M | 15 | 0.37% | Increased |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $1.66B | -$259M | 4 | 0.47% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.61B | -$45.1M | 22 | 0.51% | Reduced |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $1.27B | +$123M | 23 | 0.76% | Increased |
|
| 18 |
Goldman Sachs
New York
| $1.23B | -$131M | 21 | 0.4% | Reduced |
|
| 19 |
Lazard Asset Management
New York
| $1.13B | -$21.9M | 10 | 2.53% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $1.09B | -$39.1M | 25 | 0.46% | Reduced |
|
| 21 |
JP Morgan Chase
New York
| $1.05B | -$210M | 17 | 0.29% | Reduced |
|
| 22 |
Capital Research Global Investors
Los Angeles,
California
| $1.01B | -$83.8M | 5 | 0.36% | Reduced |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $970M | -$300M | 25 | 0.36% | Reduced |
|
| 24 |
SA
SPO Advisory
San Anselmo,
California
| $963M | +$218M | 1 | 14.44% | Increased |
|
| 25 |
Morgan Stanley
New York
| $949M | +$57.5M | 26 | 0.4% | Increased |
|