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
| $8.07B | +$390M | 20 | 0.63% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $3.9B | +$53.4M | 21 | 0.42% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $3.11B | -$246M | 18 | 0.42% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $3.06B | +$141M | 20 | 0.51% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $2.6B | +$213M | 11 | 0.72% | Increased |
|
| 6 |
BlackRock Fund Advisors
San Francisco,
California
| $2.18B | +$86.9M | 21 | 0.62% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.13B | -$100M | 21 | 1.45% | Reduced |
|
| 8 |
Franklin Resources
San Mateo,
California
| $2.11B | -$27.1M | 11 | 0.96% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $1.99B | -$27.5M | 21 | 0.8% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $1.92B | -$5.95M | 22 | 0.52% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $1.9B | -$170M | 4 | 0.53% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $1.7B | +$716M | 18 | 0.4% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $1.6B | -$1.83B | 16 | 0.87% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.52B | +$20M | 23 | 0.48% | Increased |
|
| 15 |
Cohen & Steers
New York
| $1.41B | -$130M | 3 | 4.28% | Reduced |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.35B | -$64.2M | 17 | 0.29% | Reduced |
|
| 17 |
SA
SPO Advisory
San Anselmo,
California
| $1.17B | $0 | 1 | 15.14% | Maintained |
|
| 18 |
Lazard Asset Management
New York
| $1.15B | -$40.8M | 9 | 2.46% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $1.08B | -$187M | 24 | 0.34% | Reduced |
|
| 20 |
Morgan Stanley
New York
| $1.05B | +$51.7M | 27 | 0.4% | Increased |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $1.03B | -$70M | 26 | 0.33% | Reduced |
|
| 22 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.02B | -$152M | 20 | 1.16% | Reduced |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.02B | +$44.4M | 22 | 0.63% | Increased |
|
| 24 |
Principal Financial Group
Des Moines,
Iowa
| $925M | -$39M | 15 | 1.57% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $911M | -$138M | 24 | 0.55% | Reduced |
|