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
| $41.9B | +$1.5B | 29 | 1.13% | Increased |
|
| 2 |
BlackRock
New York
| $31.5B | +$376M | 32 | 0.93% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.1B | -$41.9M | 29 | 0.86% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $10.9B | +$523M | 31 | 1.46% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $8.53B | +$255M | 29 | 0.73% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $6.16B | +$23.4M | 35 | 0.69% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.97B | -$26.1M | 35 | 1.73% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $5.9B | -$172M | 7 | 1.09% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $5.8B | +$256M | 31 | 0.89% | Increased |
|
| 10 |
Partners Value Investments
Hamilton,
Bermuda
| $5.73B | $0 | 1 | 97.61% | Maintained |
|
| 11 |
Cohen & Steers
New York
| $5.68B | +$602M | 8 | 12.17% | Increased |
|
| 12 |
Principal Financial Group
Des Moines,
Iowa
| $5.25B | -$259M | 22 | 3.7% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $5.05B | -$231M | 31 | 0.94% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $4.89B | +$590M | 28 | 1.3% | Increased |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $4.56B | +$38.3M | 26 | 1.51% | Increased |
|
| 16 |
APG Asset Management US
New York
| $4.47B | +$29M | 3 | 30.81% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $4.44B | -$7.25M | 25 | 1.02% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $4.35B | +$123M | 26 | 1.38% | Increased |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.87B | -$601M | 23 | 0.39% | Reduced |
|
| 20 |
Capital International Investors
Los Angeles,
California
| $3.74B | +$388M | 5 | 0.95% | Increased |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.61B | -$91.2M | 8 | 1.11% | Reduced |
|
| 22 |
Bank of New York Mellon
New York
| $3.5B | -$79.3M | 29 | 0.72% | Reduced |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $3.41B | -$1.13B | 16 | 0.6% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $3.1B | +$38M | 28 | 1.16% | Increased |
|
| 25 |
Morgan Stanley
New York
| $3.02B | -$73.2M | 38 | 0.44% | Reduced |
|