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
| $30.6B | +$234M | 27 | 1.04% | Increased |
|
| 2 |
BlackRock
New York
| $21.4B | +$259M | 28 | 0.82% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.1B | -$329M | 26 | 0.83% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $6.95B | -$96.5M | 7 | 1.55% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $6.56B | +$298M | 25 | 0.72% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $5.81B | -$333M | 28 | 1.08% | Reduced |
|
| 7 |
Cohen & Steers
New York
| $5.26B | +$253M | 6 | 13.07% | Increased |
|
| 8 |
Partners Value Investments
Hamilton,
Bermuda
| $4.96B | $0 | 1 | 96.12% | Maintained |
|
| 9 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.69B | +$73.7M | 32 | 1.69% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $4.1B | -$67.5M | 25 | 1.27% | Reduced |
|
| 11 |
Principal Financial Group
Des Moines,
Iowa
| $4.03B | +$16M | 20 | 3.36% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $3.84B | +$192M | 28 | 0.8% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $3.83B | -$600M | 33 | 0.55% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $3.72B | -$23.5M | 29 | 0.83% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $3.56B | -$40.2M | 25 | 1.3% | Reduced |
|
| 16 |
APG Asset Management US
New York
| $3.42B | +$44.8M | 3 | 23.9% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $3.29B | -$107M | 20 | 0.92% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $3.24B | -$628M | 14 | 0.68% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $3.17B | +$500M | 26 | 0.81% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $3.09B | +$18.2M | 23 | 1.17% | Increased |
|
| 21 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.87B | +$48.9M | 20 | 0.37% | Increased |
|
| 22 |
Bank of New York Mellon
New York
| $2.57B | -$115M | 24 | 0.66% | Reduced |
|
| 23 |
Bank of Montreal
Toronto,
Ontario, Canada
| $2.28B | +$32.3M | 27 | 1.71% | Increased |
|
| 24 |
Charles Schwab
San Francisco,
California
| $2.09B | +$46M | 24 | 1.12% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $2.04B | +$56.1M | 26 | 0.97% | Increased |
|