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
| $30.5B | +$2.17B | 27 | 1.3% | Increased |
|
| 2 |
BlackRock
New York
| $21.4B | +$1.72B | 30 | 1.05% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.1B | +$1.03B | 26 | 1.06% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $6.57B | +$441M | 26 | 0.91% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $6.43B | -$655M | 7 | 1.86% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $5.81B | +$762M | 28 | 1.36% | Increased |
|
| 7 |
Cohen & Steers
New York
| $5.26B | -$62.3M | 7 | 16.99% | Reduced |
|
| 8 |
Principal Financial Group
Des Moines,
Iowa
| $4.18B | +$537M | 20 | 4.63% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $4.01B | +$547M | 34 | 0.72% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $3.9B | +$362M | 27 | 1.02% | Increased |
|
| 11 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.88B | +$102M | 32 | 1.87% | Increased |
|
| 12 |
Partners Value Investments
Hamilton,
Bermuda
| $3.8B | $0 | 1 | 97.45% | Maintained |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $3.76B | +$331M | 29 | 1.08% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $3.55B | -$217M | 24 | 1.49% | Reduced |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.38B | +$812M | 20 | 0.53% | Increased |
|
| 16 |
APG Asset Management US
New York
| $3.37B | +$6.89M | 4 | 30.87% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $3.37B | +$119M | 25 | 1.76% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $3.34B | +$480M | 24 | 1.63% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $3.18B | +$334M | 18 | 0.84% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $3.12B | +$195M | 20 | 1.11% | Increased |
|
| 21 |
Goldman Sachs
New York
| $2.66B | -$249M | 28 | 0.94% | Reduced |
|
| 22 |
Bank of New York Mellon
New York
| $2.53B | +$223M | 25 | 0.84% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $2.18B | +$264M | 24 | 1.28% | Increased |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $2.09B | +$254M | 26 | 1.22% | Increased |
|
| 25 |
Capital International Investors
Los Angeles,
California
| $2.07B | -$94M | 3 | 0.85% | Reduced |
|