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
| $47.9B | +$396M | 35 | 1.19% | Increased |
|
| 2 |
BlackRock
New York
| $35.3B | -$377M | 38 | 0.99% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $18.2B | +$763M | 33 | 0.96% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $11.7B | -$456M | 34 | 1.44% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $9.58B | -$113M | 34 | 0.76% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $7.46B | +$285M | 41 | 0.77% | Increased |
|
| 7 |
Brookfield Corp
Toronto,
Ontario, Canada
| $7.33B | +$6.99B | 8 | 29.41% | Increased |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7.09B | -$25.7M | 37 | 1.87% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $6.9B | +$182M | 37 | 0.93% | Increased |
|
| 10 |
Cohen & Steers
New York
| $6.69B | -$87.3M | 7 | 12.48% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $5.97B | -$54.8M | 7 | 1.02% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $5.69B | +$36.2M | 33 | 1.01% | Increased |
|
| 13 |
Principal Financial Group
Des Moines,
Iowa
| $5.57B | -$282M | 23 | 3.64% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $5.55B | -$302M | 30 | 1.41% | Reduced |
|
| 15 |
APG Asset Management US
New York
| $5.2B | +$135M | 3 | 31.92% | Increased |
|
| 16 |
Capital International Investors
Los Angeles,
California
| $4.98B | +$319M | 6 | 1.14% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $4.85B | -$75.8M | 27 | 1.56% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $4.66B | -$204M | 24 | 1.03% | Reduced |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.59B | -$56M | 23 | 0.43% | Reduced |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $4.48B | -$303M | 28 | 1.38% | Reduced |
|
| 21 |
Bank of Montreal
Toronto,
Ontario, Canada
| $4.35B | +$192M | 27 | 1.99% | Increased |
|
| 22 |
Wellington Management Group
Boston,
Massachusetts
| $4.29B | +$433M | 19 | 0.73% | Increased |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.12B | +$56.7M | 10 | 1.21% | Increased |
|
| 24 |
Morgan Stanley
New York
| $3.94B | +$256M | 43 | 0.53% | Increased |
|
| 25 |
Bank of New York Mellon
New York
| $3.9B | -$60.4M | 30 | 0.76% | Reduced |
|