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
| $10.2B | +$234M | 22 | 0.69% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $4.52B | +$334M | 20 | 0.48% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $3.5B | +$292M | 14 | 0.45% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $3.26B | -$80.6M | 19 | 0.53% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $2.61B | +$8.28M | 11 | 0.67% | Increased |
|
| 6 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.57B | +$164M | 21 | 1.77% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $2.45B | +$436M | 3 | 0.81% | Increased |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $2.39B | -$16.8M | 18 | 0.57% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $2.15B | +$317M | 20 | 0.84% | Increased |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $2.1B | +$196M | 6 | 0.57% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $1.97B | -$54.9M | 17 | 0.98% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $1.94B | +$19.7M | 22 | 0.54% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $1.89B | -$75.1M | 20 | 0.45% | Reduced |
|
| 14 |
Franklin Resources
San Mateo,
California
| $1.89B | +$49.4M | 12 | 0.86% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.76B | +$240M | 18 | 0.36% | Increased |
|
| 16 |
Goldman Sachs
New York
| $1.72B | +$186M | 24 | 0.53% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.72B | -$17.5M | 23 | 0.52% | Reduced |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $1.47B | -$69.6M | 25 | 0.48% | Reduced |
|
| 19 |
Morgan Stanley
New York
| $1.45B | +$84.6M | 27 | 0.5% | Increased |
|
| 20 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.3B | +$168M | 23 | 0.83% | Increased |
|
| 21 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.23B | +$80.8M | 22 | 1.44% | Increased |
|
| 22 |
Principal Financial Group
Des Moines,
Iowa
| $1.19B | +$104M | 16 | 1.78% | Increased |
|
| 23 |
Cohen & Steers
New York
| $1.18B | +$264M | 4 | 3.59% | Increased |
|
| 24 |
SA
SPO Advisory
San Anselmo,
California
| $1.18B | -$244M | 1 | 17.6% | Reduced |
|
| 25 |
Lazard Asset Management
New York
| $1.14B | +$115M | 11 | 2.38% | Increased |
|