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
| $18B | +$200M | 23 | 1% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $6.62B | +$111M | 23 | 0.62% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $4.92B | -$1.67M | 17 | 0.66% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $4.6B | +$122M | 22 | 0.68% | Increased |
|
| 5 |
BlackRock Fund Advisors
San Francisco,
California
| $4.21B | +$194M | 22 | 0.78% | Increased |
|
| 6 |
Cohen & Steers
New York
| $3.96B | -$451M | 5 | 10.93% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $3.01B | +$248M | 14 | 0.76% | Increased |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.91B | +$94.5M | 24 | 1.57% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $2.68B | -$60.5M | 22 | 0.9% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $2.59B | -$192M | 24 | 0.56% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $2.49B | +$37.2M | 17 | 1.09% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $2.43B | -$331M | 7 | 0.61% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $2.4B | -$45.4M | 22 | 0.69% | Reduced |
|
| 14 |
Principal Financial Group
Des Moines,
Iowa
| $2.28B | +$70.9M | 16 | 2.89% | Increased |
|
| 15 |
JP Morgan Chase
New York
| $2.25B | +$133M | 23 | 0.54% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $2.13B | +$104M | 23 | 1.07% | Increased |
|
| 17 |
Goldman Sachs
New York
| $2.11B | +$443M | 22 | 0.6% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $2.02B | -$77.1M | 23 | 0.62% | Reduced |
|
| 19 |
Daiwa Securities Group
Tokyo,
Japan
| $1.95B | -$182M | 9 | 12.53% | Reduced |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.73B | +$263M | 19 | 0.34% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $1.71B | -$6.23M | 13 | 0.88% | Reduced |
|
| 22 |
APG Asset Management US
New York
| $1.5B | +$25.5M | 3 | 12.49% | Increased |
|
| 23 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.42B | -$113M | 21 | 1.5% | Reduced |
|
| 24 |
BlackRock Group
London,
United Kingdom
| $1.38B | +$37M | 18 | 0.66% | Increased |
|
| 25 |
Janus Henderson Investors US
Denver,
Colorado
| $1.34B | +$167M | 11 | 1.13% | Increased |
|