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
| $24.7B | +$486M | 25 | 1.08% | Increased |
|
| 2 |
BlackRock
New York
| $16B | +$109M | 28 | 0.76% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.4B | +$104M | 26 | 0.68% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $5.57B | -$125M | 17 | 0.65% | Reduced |
|
| 5 |
Cohen & Steers
New York
| $4.61B | +$137M | 5 | 12.75% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $4.08B | +$257M | 26 | 0.86% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $3.87B | -$118M | 7 | 0.84% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $3.63B | -$396M | 28 | 0.61% | Reduced |
|
| 9 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.62B | -$41.3M | 30 | 1.59% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $3.38B | +$187M | 12 | 0.75% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $3.33B | +$130M | 26 | 0.88% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $3.26B | -$42.9M | 20 | 1.17% | Reduced |
|
| 13 |
Principal Financial Group
Des Moines,
Iowa
| $3.1B | -$62.4M | 17 | 2.86% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $2.96B | +$267M | 26 | 0.71% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $2.95B | -$57.3M | 23 | 1.06% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $2.78B | +$11.2M | 23 | 1.15% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $2.74B | -$1.34M | 26 | 0.69% | Reduced |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $2.03B | +$78.1M | 26 | 0.69% | Increased |
|
| 19 |
Franklin Resources
San Mateo,
California
| $1.9B | -$66.9M | 13 | 0.91% | Reduced |
|
| 20 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.82B | -$246M | 28 | 1.58% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $1.76B | +$89.6M | 28 | 0.51% | Increased |
|
| 22 |
APG Asset Management US
New York
| $1.75B | $0 | 3 | 14.32% | Maintained |
|
| 23 |
Daiwa Securities Group
Tokyo,
Japan
| $1.66B | -$42.3M | 11 | 11.74% | Reduced |
|
| 24 |
Lazard Asset Management
New York
| $1.66B | +$54.5M | 12 | 2.84% | Increased |
|
| 25 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.65B | -$102M | 20 | 0.27% | Reduced |
|