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
| $12.3B | +$292M | 22 | 0.83% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $4.56B | +$109M | 22 | 0.5% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $3.44B | -$79.7M | 15 | 0.46% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $3.37B | +$82.7M | 22 | 0.56% | Increased |
|
| 5 |
BlackRock Fund Advisors
San Francisco,
California
| $2.82B | +$360M | 23 | 0.65% | Increased |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $2.63B | +$179M | 3 | 0.9% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.54B | +$146M | 23 | 1.67% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $2.3B | -$115M | 20 | 0.92% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $2.19B | -$77.4M | 25 | 0.52% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $2.11B | +$41.8M | 13 | 0.55% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $2.01B | +$102M | 22 | 0.5% | Increased |
|
| 12 |
Goldman Sachs
New York
| $1.88B | +$106M | 24 | 0.59% | Increased |
|
| 13 |
Cohen & Steers
New York
| $1.86B | +$36.5M | 4 | 5.35% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $1.86B | -$163M | 17 | 0.92% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $1.84B | +$91M | 21 | 0.56% | Increased |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $1.82B | -$23.7M | 6 | 0.51% | Reduced |
|
| 17 |
Principal Financial Group
Des Moines,
Iowa
| $1.7B | +$403M | 16 | 2.52% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.68B | -$97.9M | 11 | 0.85% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.58B | -$81.9M | 25 | 0.52% | Reduced |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.44B | -$329M | 19 | 0.3% | Reduced |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.38B | +$31.9M | 24 | 0.96% | Increased |
|
| 22 |
Morgan Stanley
New York
| $1.31B | +$10.4M | 27 | 0.47% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $1.22B | +$53.6M | 21 | 0.76% | Increased |
|
| 24 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.17B | +$49.8M | 22 | 1.4% | Increased |
|
| 25 |
APG Asset Management US
New York
| $1.11B | +$40.3M | 3 | 9.27% | Increased |
|