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
| $36.6B | -$549M | 29 | 1.21% | Reduced |
|
| 2 |
BlackRock
New York
| $27.1B | +$687M | 32 | 1% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.8B | -$858M | 28 | 0.94% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $8.77B | +$909M | 33 | 1.47% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $7.65B | +$331M | 9 | 1.67% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $7.51B | -$143M | 29 | 0.76% | Reduced |
|
| 7 |
Cohen & Steers
New York
| $6.02B | -$367M | 7 | 16.03% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $5.21B | +$280M | 34 | 0.71% | Increased |
|
| 9 |
Principal Financial Group
Des Moines,
Iowa
| $5.12B | -$34.6M | 22 | 4.31% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $4.87B | +$126M | 30 | 1.07% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $4.86B | +$88.9M | 29 | 0.95% | Increased |
|
| 12 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.58B | +$111M | 33 | 1.63% | Increased |
|
| 13 |
APG Asset Management US
New York
| $4.43B | +$140M | 4 | 35.75% | Increased |
|
| 14 |
Partners Value Investments
Hamilton,
Bermuda
| $4.26B | $0 | 1 | 96.59% | Maintained |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $4.04B | -$7.94M | 25 | 1.56% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $3.99B | -$38.7M | 25 | 1.69% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $3.97B | +$37.6M | 22 | 1.05% | Increased |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.93B | -$33.3M | 22 | 0.45% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $3.9B | -$88.2M | 14 | 0.81% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $3.73B | -$206M | 26 | 1.26% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $3.16B | +$1.68M | 26 | 0.78% | Increased |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $3.09B | +$329M | 3 | 0.96% | Increased |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.07B | +$114M | 8 | 1.11% | Increased |
|
| 24 |
Goldman Sachs
New York
| $2.85B | -$55.9M | 28 | 0.81% | Reduced |
|
| 25 |
Capital Research Global Investors
Los Angeles,
California
| $2.82B | -$21.3M | 3 | 0.85% | Reduced |
|