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
| $11.2B | +$1.49B | 22 | 0.81% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $4.17B | +$3.41M | 20 | 0.49% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $3.22B | -$191K | 16 | 0.46% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $3.07B | +$36M | 20 | 0.54% | Increased |
|
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.37B | +$67.9M | 23 | 1.78% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $2.36B | +$199M | 3 | 0.84% | Increased |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $2.26B | +$1.23M | 18 | 0.58% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $2.22B | +$96.4M | 20 | 0.94% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $2.07B | +$797M | 25 | 0.51% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $2.02B | -$3.85M | 13 | 0.56% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $1.9B | +$97.8M | 17 | 1% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $1.83B | -$234M | 6 | 0.54% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $1.76B | +$8.15M | 20 | 0.47% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.7B | -$582K | 19 | 0.38% | Reduced |
|
| 15 |
Franklin Resources
San Mateo,
California
| $1.69B | +$31.1M | 13 | 0.84% | Increased |
|
| 16 |
Cohen & Steers
New York
| $1.63B | +$363M | 4 | 4.94% | Increased |
|
| 17 |
Goldman Sachs
New York
| $1.63B | -$94.9M | 25 | 0.55% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $1.62B | -$167M | 22 | 0.5% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.55B | -$7.68M | 24 | 0.52% | Reduced |
|
| 20 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.25B | +$32M | 22 | 0.96% | Increased |
|
| 21 |
Morgan Stanley
New York
| $1.23B | -$93.7M | 27 | 0.45% | Reduced |
|
| 22 |
Principal Financial Group
Des Moines,
Iowa
| $1.23B | +$102M | 14 | 1.93% | Increased |
|
| 23 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.1B | -$25M | 22 | 1.52% | Reduced |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $1.07B | +$123M | 21 | 0.7% | Increased |
|
| 25 |
SA
SPO Advisory
San Anselmo,
California
| $966M | -$300M | 1 | 16.35% | Reduced |
|