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
| $38.4B | +$163M | 29 | 1.11% | Increased |
|
| 2 |
BlackRock
New York
| $29.6B | +$686M | 32 | 0.94% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.3B | -$115M | 29 | 0.88% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $9.62B | +$163M | 29 | 1.41% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $7.94B | -$29.2M | 27 | 0.71% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $5.87B | -$1.76B | 7 | 1.13% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $5.78B | +$189M | 33 | 0.74% | Increased |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.62B | +$179M | 36 | 1.63% | Increased |
|
| 9 |
Partners Value Investments
Hamilton,
Bermuda
| $5.31B | $0 | 1 | 97.59% | Maintained |
|
| 10 |
Principal Financial Group
Des Moines,
Iowa
| $5.31B | -$178M | 22 | 3.94% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $5.22B | +$101M | 30 | 0.88% | Increased |
|
| 12 |
Cohen & Steers
New York
| $5.14B | -$788M | 7 | 12.35% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $5.01B | -$71.3M | 31 | 0.98% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.32B | +$213M | 23 | 0.44% | Increased |
|
| 15 |
APG Asset Management US
New York
| $4.3B | -$15.1M | 3 | 31.66% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $4.29B | -$318M | 15 | 0.79% | Reduced |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $4.25B | -$17.7M | 25 | 1.53% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $4.19B | -$90.1M | 24 | 0.98% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $4.11B | +$31.1M | 26 | 1.19% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $4.1B | -$155M | 26 | 1.39% | Reduced |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.44B | -$17.6M | 8 | 1.1% | Reduced |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $3.36B | +$256M | 4 | 0.92% | Increased |
|
| 23 |
Bank of New York Mellon
New York
| $3.35B | -$52.5M | 27 | 0.73% | Reduced |
|
| 24 |
Morgan Stanley
New York
| $2.94B | +$468M | 37 | 0.45% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $2.92B | +$111M | 28 | 1.14% | Increased |
|