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
| $29.6B | +$445M | 27 | 1.1% | Increased |
|
| 2 |
BlackRock
New York
| $20.3B | -$290M | 29 | 0.85% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $11.9B | +$176M | 25 | 0.89% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $7.21B | -$86.6M | 7 | 1.74% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $5.99B | -$78.8M | 22 | 0.72% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $5.75B | +$222M | 28 | 1.14% | Increased |
|
| 7 |
Cohen & Steers
New York
| $5.08B | -$632M | 5 | 12.73% | Reduced |
|
| 8 |
Partners Value Investments
Hamilton,
Bermuda
| $4.56B | $0 | 1 | 95.61% | Maintained |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $4.3B | +$89.6M | 32 | 0.64% | Increased |
|
| 10 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.28B | -$25.4M | 32 | 1.69% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $3.98B | -$166M | 26 | 1.04% | Reduced |
|
| 12 |
Principal Financial Group
Des Moines,
Iowa
| $3.88B | -$89.9M | 19 | 3.42% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $3.6B | +$74.7M | 29 | 0.86% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $3.52B | +$299M | 17 | 0.79% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $3.51B | +$168M | 29 | 0.82% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $3.47B | +$13.6M | 25 | 1.35% | Increased |
|
| 17 |
APG Asset Management US
New York
| $3.39B | -$10.4M | 3 | 23.55% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $3.13B | +$8.77M | 20 | 0.96% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $2.98B | -$118M | 23 | 1.21% | Reduced |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.69B | +$215M | 19 | 0.38% | Increased |
|
| 21 |
Goldman Sachs
New York
| $2.58B | +$139M | 27 | 0.75% | Increased |
|
| 22 |
Bank of New York Mellon
New York
| $2.57B | -$54.2M | 24 | 0.71% | Reduced |
|
| 23 |
Edgewood Management
Greenwich,
Connecticut
| $2.13B | +$22.5M | 2 | 6.97% | Increased |
|
| 24 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.07B | +$381M | 27 | 1.79% | Increased |
|
| 25 |
Capital International Investors
Los Angeles,
California
| $2.03B | -$10.4M | 5 | 0.77% | Reduced |
|