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
| $17.4B | +$1.14B | 23 | 1.08% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $6.02B | +$322M | 23 | 0.65% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $4.45B | +$161M | 15 | 0.61% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $4.38B | +$52.7M | 23 | 0.71% | Increased |
|
| 5 |
Cohen & Steers
New York
| $4.19B | +$927M | 5 | 10.85% | Increased |
|
| 6 |
BlackRock Fund Advisors
San Francisco,
California
| $3.74B | +$152M | 22 | 0.83% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $3.04B | -$6.07M | 6 | 0.82% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $2.9B | +$36.1M | 21 | 1.06% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $2.78B | +$76.7M | 25 | 0.65% | Increased |
|
| 10 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.75B | +$28.2M | 23 | 1.63% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $2.49B | -$71.5M | 12 | 0.64% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $2.38B | +$144M | 22 | 0.73% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $2.35B | +$431M | 17 | 1.12% | Increased |
|
| 14 |
Principal Financial Group
Des Moines,
Iowa
| $2.07B | +$2.62M | 16 | 2.89% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.06B | +$81M | 23 | 0.67% | Increased |
|
| 16 |
Daiwa Securities Group
Tokyo,
Japan
| $2.03B | +$382M | 9 | 12.16% | Increased |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $1.99B | -$120M | 2 | 0.68% | Reduced |
|
| 18 |
JP Morgan Chase
New York
| $1.87B | -$390M | 23 | 0.47% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.76B | +$127M | 22 | 1.01% | Increased |
|
| 20 |
Goldman Sachs
New York
| $1.71B | -$131M | 23 | 0.56% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $1.68B | -$73.9M | 13 | 0.91% | Reduced |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.57B | +$74.2M | 27 | 1.11% | Increased |
|
| 23 |
Lazard Asset Management
New York
| $1.53B | -$128M | 10 | 3.22% | Reduced |
|
| 24 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.45B | +$71.5M | 23 | 1.65% | Increased |
|
| 25 |
APG Asset Management US
New York
| $1.43B | +$43.9M | 4 | 11.2% | Increased |
|