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
| $22.1B | -$779M | 27 | 0.97% | Reduced |
|
| 2 |
BlackRock
New York
| $15.4B | +$275M | 28 | 0.73% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.7B | -$288M | 25 | 0.65% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $4.88B | -$262M | 16 | 0.58% | Reduced |
|
| 5 |
Cohen & Steers
New York
| $4.34B | +$41M | 6 | 13.28% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $4.02B | +$91.6M | 26 | 0.86% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $3.73B | +$200M | 7 | 0.84% | Increased |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.42B | +$150M | 29 | 1.53% | Increased |
|
| 9 |
Partners Value Investments
Hamilton,
Bermuda
| $3.35B | +$3.24B | 1 | 90.91% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $3.29B | -$135M | 28 | 0.56% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $3.18B | -$131M | 14 | 0.72% | Reduced |
|
| 12 |
Principal Financial Group
Des Moines,
Iowa
| $2.99B | +$136M | 18 | 2.85% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $2.79B | -$262M | 20 | 1.01% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $2.7B | -$84.2M | 24 | 1.01% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $2.67B | +$41M | 23 | 1.11% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.6B | -$2.76M | 27 | 0.68% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $2.4B | -$379M | 23 | 0.61% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $2.29B | -$849M | 25 | 0.63% | Reduced |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $2.03B | +$114M | 25 | 0.66% | Increased |
|
| 20 |
APG Asset Management US
New York
| $1.84B | +$166M | 4 | 15.75% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $1.83B | +$40M | 13 | 0.93% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $1.79B | +$121M | 28 | 0.53% | Increased |
|
| 23 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.71B | +$275M | 30 | 0.82% | Increased |
|
| 24 |
Bank of Montreal
Toronto,
Ontario, Canada
| $1.69B | +$46.1M | 27 | 1.51% | Increased |
|
| 25 |
Janus Henderson Group
London,
| $1.55B | +$201M | 13 | 0.91% | Increased |
|