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
| $26.9B | +$301M | 27 | 1.01% | Increased |
|
| 2 |
BlackRock
New York
| $19.3B | -$154M | 28 | 0.83% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $11B | +$207M | 25 | 0.82% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $6.64B | +$136M | 7 | 1.56% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $5.59B | +$753M | 23 | 0.65% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $5.18B | +$381M | 27 | 1.01% | Increased |
|
| 7 |
Cohen & Steers
New York
| $5.02B | -$812M | 6 | 13.92% | Reduced |
|
| 8 |
Partners Value Investments
Hamilton,
Bermuda
| $4.1B | $0 | 1 | 95.38% | Maintained |
|
| 9 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.92B | -$65.2M | 32 | 1.58% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $3.91B | +$309M | 33 | 0.59% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $3.83B | +$530M | 25 | 0.99% | Increased |
|
| 12 |
Principal Financial Group
Des Moines,
Iowa
| $3.58B | -$181M | 18 | 3.22% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $3.3B | +$76.3M | 28 | 0.78% | Increased |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $3.27B | +$3.73M | 25 | 1.27% | Increased |
|
| 15 |
APG Asset Management US
New York
| $3.13B | -$21.4M | 3 | 23.08% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $3.13B | +$141M | 28 | 0.76% | Increased |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $3.04B | +$24.8M | 14 | 0.67% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $2.93B | +$42.8M | 21 | 0.91% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $2.84B | +$2.11B | 24 | 1.12% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $2.47B | +$21.1M | 25 | 0.67% | Increased |
|
| 21 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.3B | +$317M | 19 | 0.32% | Increased |
|
| 22 |
Goldman Sachs
New York
| $2.25B | +$114M | 26 | 0.65% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $1.92B | +$87.3M | 30 | 0.55% | Increased |
|
| 24 |
Boston Partners
Boston,
Massachusetts
| $1.9B | -$31.4M | 6 | 2.49% | Reduced |
|
| 25 |
Edgewood Management
Greenwich,
Connecticut
| $1.84B | +$20.5M | 2 | 6.04% | Increased |
|