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
| $22.2B | -$260M | 24 | 1.09% | Reduced |
|
| 2 |
BlackRock
New York
| $14.2B | +$19.9M | 27 | 0.75% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.59B | -$114M | 25 | 0.67% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.91B | +$32.6M | 16 | 0.73% | Increased |
|
| 5 |
Cohen & Steers
New York
| $3.9B | -$117M | 5 | 10.34% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $3.47B | +$561M | 7 | 0.81% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.28B | -$65.5M | 27 | 1.7% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $3.23B | +$29.6M | 25 | 0.64% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $3.11B | -$425M | 13 | 0.73% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $3.1B | +$95.5M | 18 | 1.23% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $3.02B | +$98.8M | 23 | 0.85% | Increased |
|
| 12 |
Principal Financial Group
Des Moines,
Iowa
| $2.93B | +$193M | 15 | 2.94% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $2.91B | -$19.4M | 22 | 0.9% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $2.76B | +$118M | 22 | 0.63% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $2.46B | +$51.7M | 23 | 1.14% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.41B | +$26.3M | 25 | 0.67% | Increased |
|
| 17 |
Goldman Sachs
New York
| $2.39B | +$29.6M | 25 | 0.62% | Increased |
|
| 18 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.85B | -$59.4M | 23 | 1.77% | Reduced |
|
| 19 |
Franklin Resources
San Mateo,
California
| $1.84B | -$77.6M | 14 | 0.92% | Reduced |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.77B | -$266M | 19 | 0.32% | Reduced |
|
| 21 |
Geode Capital Management
Boston,
Massachusetts
| $1.71B | +$31.5M | 23 | 0.67% | Increased |
|
| 22 |
Daiwa Securities Group
Tokyo,
Japan
| $1.66B | -$210M | 10 | 10.71% | Reduced |
|
| 23 |
Lazard Asset Management
New York
| $1.61B | +$141M | 10 | 3.03% | Increased |
|
| 24 |
APG Asset Management US
New York
| $1.6B | -$55.8M | 3 | 13.48% | Reduced |
|
| 25 |
Boston Partners
Boston,
Massachusetts
| $1.54B | +$138M | 5 | 1.96% | Increased |
|