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
| $25.2B | +$479M | 27 | 0.99% | Increased |
|
| 2 |
BlackRock
New York
| $18.3B | +$87.1M | 28 | 0.82% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.2B | +$895M | 26 | 0.8% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $6.45B | +$416M | 7 | 1.56% | Increased |
|
| 5 |
Cohen & Steers
New York
| $5.39B | +$181M | 6 | 14.97% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $4.53B | +$74.4M | 28 | 0.93% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $4.47B | +$206M | 21 | 0.54% | Increased |
|
| 8 |
Partners Value Investments
Hamilton,
Bermuda
| $4B | $0 | 1 | 93.67% | Maintained |
|
| 9 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.88B | -$29.5M | 31 | 1.66% | Reduced |
|
| 10 |
Principal Financial Group
Des Moines,
Iowa
| $3.5B | -$41.6M | 18 | 3.26% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $3.44B | -$55.5M | 31 | 0.53% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $3.11B | -$58.2M | 25 | 1.05% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $3.08B | +$36M | 24 | 1.23% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $3.03B | +$28.1M | 28 | 0.75% | Increased |
|
| 15 |
APG Asset Management US
New York
| $2.95B | +$507M | 3 | 21.63% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $2.89B | +$13.9M | 14 | 0.65% | Increased |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $2.82B | +$176M | 28 | 0.73% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $2.75B | -$3.64M | 21 | 0.89% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $2.32B | -$59.1M | 26 | 0.65% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $2.03B | -$94.9M | 27 | 0.61% | Reduced |
|
| 21 |
Boston Partners
Boston,
Massachusetts
| $1.85B | +$369M | 6 | 2.45% | Increased |
|
| 22 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.81B | +$262M | 20 | 0.27% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $1.8B | -$89.3M | 13 | 0.97% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $1.74B | +$30.1M | 30 | 0.52% | Increased |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.7B | -$18.3M | 32 | 1.01% | Reduced |
|