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
| $57.2B | +$562M | 37 | 1.3% | Increased |
|
| 2 |
BlackRock
New York
| $42.7B | +$1.1B | 38 | 1.09% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $23B | +$1.23B | 35 | 1.09% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $14.2B | +$114M | 36 | 1.64% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $10.5B | -$768M | 35 | 0.78% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $8.53B | -$259M | 43 | 0.83% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $8.39B | +$245M | 39 | 1.01% | Increased |
|
| 8 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8.22B | +$84.2M | 44 | 1.87% | Increased |
|
| 9 |
Brookfield Corp
Toronto,
Ontario, Canada
| $8.18B | -$119M | 10 | 31.48% | Reduced |
|
| 10 |
Cohen & Steers
New York
| $6.66B | -$1.32B | 9 | 10.83% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $6.61B | -$148M | 35 | 1.08% | Reduced |
|
| 12 |
APG Asset Management US
New York
| $6.49B | +$23.8M | 3 | 34.71% | Increased |
|
| 13 |
Principal Financial Group
Des Moines,
Iowa
| $6.34B | -$155M | 23 | 3.79% | Reduced |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $6.15B | -$865M | 6 | 0.97% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $6.05B | -$401M | 33 | 1.46% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $5.69B | -$72.8M | 27 | 1.72% | Reduced |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.57B | -$22.4M | 25 | 0.5% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $5.54B | +$499M | 21 | 0.89% | Increased |
|
| 19 |
Capital International Investors
Los Angeles,
California
| $5.49B | -$159M | 6 | 1.16% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $5.45B | +$20.1M | 25 | 1.12% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $5.08B | -$128M | 28 | 1.5% | Reduced |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.67B | -$9.25M | 9 | 1.28% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $4.55B | -$33.5M | 32 | 1.38% | Reduced |
|
| 24 |
Bank of New York Mellon
New York
| $4.47B | -$106M | 32 | 0.81% | Reduced |
|
| 25 |
Morgan Stanley
New York
| $4.46B | -$54.3M | 45 | 0.55% | Reduced |
|