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
| $34.7B | +$290M | 28 | 1.23% | Increased |
|
| 2 |
BlackRock
New York
| $24.6B | +$168M | 30 | 0.98% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.6B | -$54.3M | 27 | 0.99% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $7.18B | -$288M | 27 | 0.79% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $7.15B | +$488M | 28 | 1.38% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $6.99B | +$105M | 7 | 1.69% | Increased |
|
| 7 |
Cohen & Steers
New York
| $6.04B | +$121M | 7 | 16.85% | Increased |
|
| 8 |
Principal Financial Group
Des Moines,
Iowa
| $4.93B | +$219M | 22 | 4.34% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $4.56B | +$53.2M | 33 | 0.69% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $4.44B | +$44.6M | 28 | 0.95% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $4.41B | +$154M | 30 | 1.04% | Increased |
|
| 12 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.38B | +$56.3M | 33 | 1.74% | Increased |
|
| 13 |
Partners Value Investments
Hamilton,
Bermuda
| $4.24B | -$18 | 1 | 97.18% | Reduced |
|
| 14 |
APG Asset Management US
New York
| $4.05B | +$289M | 4 | 33.71% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $3.77B | -$37.3M | 25 | 1.66% | Reduced |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $3.77B | -$69.9M | 25 | 1.53% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $3.69B | -$360M | 25 | 1.32% | Reduced |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.68B | -$192M | 21 | 0.46% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $3.66B | +$119M | 20 | 1.05% | Increased |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $3.58B | -$94.5M | 15 | 0.8% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $2.92B | +$51.4M | 26 | 0.78% | Increased |
|
| 22 |
Capital Research Global Investors
Los Angeles,
California
| $2.69B | +$882M | 3 | 0.85% | Increased |
|
| 23 |
Goldman Sachs
New York
| $2.69B | -$342M | 28 | 0.82% | Reduced |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.61B | +$425M | 7 | 1.03% | Increased |
|
| 25 |
Capital International Investors
Los Angeles,
California
| $2.59B | +$310M | 3 | 0.85% | Increased |
|