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
| $9.55B | +$718M | 21 | 0.69% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $4.33B | +$173M | 21 | 0.43% | Increased |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $3.42B | +$104M | 20 | 0.55% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $3.37B | -$32.3M | 17 | 0.44% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $2.61B | -$126M | 11 | 0.69% | Reduced |
|
| 6 |
BlackRock Fund Advisors
San Francisco,
California
| $2.57B | +$177M | 18 | 0.64% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.44B | +$69.6M | 20 | 1.58% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $2.14B | -$4.97M | 4 | 0.58% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $2.14B | -$72.9M | 21 | 0.83% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $2.06B | +$301M | 17 | 1.05% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $2.02B | +$184M | 18 | 0.46% | Increased |
|
| 12 |
Franklin Resources
San Mateo,
California
| $1.95B | -$268M | 11 | 0.88% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $1.94B | -$111M | 22 | 0.51% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.72B | +$88.2M | 23 | 0.52% | Increased |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $1.63B | +$4.94B | 3 | 0.55% | Increased |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.51B | -$4.02M | 17 | 0.32% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $1.33B | +$172M | 27 | 0.49% | Increased |
|
| 18 |
Cohen & Steers
New York
| $1.33B | -$271M | 2 | 3.7% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $1.28B | +$95.9M | 23 | 0.4% | Increased |
|
| 20 |
SA
SPO Advisory
San Anselmo,
California
| $1.27B | +$21.5M | 1 | 16.88% | Increased |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.22B | +$112M | 22 | 0.75% | Increased |
|
| 22 |
Lazard Asset Management
New York
| $1.19B | +$89.1M | 12 | 2.54% | Increased |
|
| 23 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.16B | +$31M | 21 | 1.32% | Increased |
|
| 24 |
Principal Financial Group
Des Moines,
Iowa
| $1.09B | +$54.6M | 15 | 1.69% | Increased |
|
| 25 |
APG Asset Management US
New York
| $1.06B | +$51.9M | 3 | 9.12% | Increased |
|