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
| $47B | +$598M | 32 | 1.17% | Increased |
|
| 2 |
BlackRock
New York
| $35.2B | +$493M | 35 | 0.98% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $17.2B | +$624M | 32 | 0.91% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $11.8B | -$229M | 33 | 1.41% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $9.68B | +$176M | 33 | 0.76% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $7.03B | +$264M | 39 | 0.73% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.82B | -$9.05M | 36 | 1.81% | Reduced |
|
| 8 |
Cohen & Steers
New York
| $6.68B | +$321M | 8 | 12.69% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $6.66B | +$250M | 34 | 0.92% | Increased |
|
| 10 |
Partners Value Investments
Hamilton,
Bermuda
| $6.6B | -$5.29M | 1 | 100% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $6.09B | -$464M | 7 | 1.03% | Reduced |
|
| 12 |
Principal Financial Group
Des Moines,
Iowa
| $5.71B | -$225M | 23 | 3.69% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $5.63B | +$208M | 29 | 1.38% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $5.61B | +$20.1M | 32 | 0.99% | Increased |
|
| 15 |
APG Asset Management US
New York
| $4.99B | -$5.05M | 3 | 30.91% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $4.92B | -$77.1M | 26 | 1.56% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $4.81B | -$64.9M | 24 | 1.04% | Reduced |
|
| 18 |
Capital International Investors
Los Angeles,
California
| $4.79B | +$575M | 6 | 1.09% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $4.75B | -$62.3M | 28 | 1.42% | Reduced |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.47B | +$93.5M | 24 | 0.41% | Increased |
|
| 21 |
Bank of Montreal
Toronto,
Ontario, Canada
| $4.08B | +$616M | 29 | 2.03% | Increased |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.92B | -$21M | 9 | 1.14% | Reduced |
|
| 23 |
Bank of New York Mellon
New York
| $3.91B | +$49.4M | 29 | 0.76% | Increased |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $3.82B | +$144M | 20 | 0.64% | Increased |
|
| 25 |
Morgan Stanley
New York
| $3.7B | +$458M | 41 | 0.49% | Increased |
|