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
| $24B | +$649M | 24 | 1.12% | Increased |
|
| 2 |
BlackRock
New York
| $15.7B | +$686M | 27 | 0.79% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.16B | +$147M | 25 | 0.7% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.55B | -$600M | 16 | 0.67% | Reduced |
|
| 5 |
Cohen & Steers
New York
| $4.49B | +$360M | 5 | 12.26% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $4.03B | +$286M | 7 | 0.91% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $3.98B | +$535M | 26 | 0.63% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $3.66B | +$740M | 24 | 0.81% | Increased |
|
| 9 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.5B | +$48.1M | 27 | 1.68% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $3.21B | -$16.8M | 18 | 1.22% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $3.13B | -$42.7M | 23 | 0.86% | Reduced |
|
| 12 |
Principal Financial Group
Des Moines,
Iowa
| $3.1B | +$18.5M | 16 | 3.01% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $3.08B | -$21.2M | 15 | 0.71% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $2.96B | -$107M | 21 | 1.09% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $2.71B | +$87.9M | 23 | 1.18% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.69B | +$142M | 25 | 0.7% | Increased |
|
| 17 |
Goldman Sachs
New York
| $2.63B | +$103M | 24 | 0.65% | Increased |
|
| 18 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.98B | +$36.8M | 23 | 1.82% | Increased |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $1.93B | +$123M | 24 | 0.71% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $1.86B | -$126M | 14 | 0.91% | Reduced |
|
| 21 |
APG Asset Management US
New York
| $1.75B | +$36.3M | 3 | 14.61% | Increased |
|
| 22 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.72B | -$149M | 19 | 0.29% | Reduced |
|
| 23 |
Daiwa Securities Group
Tokyo,
Japan
| $1.71B | -$35.1M | 11 | 11.74% | Reduced |
|
| 24 |
Lazard Asset Management
New York
| $1.63B | -$11.7M | 10 | 2.96% | Reduced |
|
| 25 |
Wells Fargo
San Francisco,
California
| $1.61B | +$62.6M | 25 | 0.5% | Increased |
|