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
| $50.9B | -$974M | 36 | 1.2% | Reduced |
|
| 2 |
BlackRock
New York
| $37.1B | -$1.7B | 37 | 1% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $21.7B | +$759M | 36 | 1.07% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $12.9B | +$97.1M | 34 | 1.56% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $8.93B | -$642M | 34 | 0.71% | Reduced |
|
| 6 |
Brookfield Corp
Toronto,
Ontario, Canada
| $7.77B | +$101M | 5 | 28.76% | Increased |
|
| 7 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7.65B | -$20.5M | 41 | 1.91% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $7.64B | +$23.9M | 41 | 0.95% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $7.49B | -$246M | 44 | 0.73% | Reduced |
|
| 10 |
Cohen & Steers
New York
| $6.25B | +$315M | 7 | 10.47% | Increased |
|
| 11 |
Principal Financial Group
Des Moines,
Iowa
| $6.15B | +$274M | 21 | 3.88% | Increased |
|
| 12 |
APG Asset Management US
New York
| $5.89B | +$41.6M | 3 | 32.77% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $5.75B | -$240M | 35 | 1.01% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $5.55B | -$4.43M | 33 | 1.42% | Reduced |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.37B | +$150M | 24 | 0.54% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $5.35B | +$164M | 20 | 0.92% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $5.1B | -$89.2M | 28 | 1.57% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $4.96B | +$344K | 23 | 1.08% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $4.44B | -$128M | 28 | 1.44% | Reduced |
|
| 20 |
Capital International Investors
Los Angeles,
California
| $4.34B | -$403M | 6 | 0.99% | Reduced |
|
| 21 |
Capital World Investors
Los Angeles,
California
| $4.3B | -$1.25B | 5 | 0.74% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $4.21B | +$152M | 45 | 0.57% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $4.16B | +$21.1M | 32 | 1.26% | Increased |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.12B | -$67.6M | 10 | 1.22% | Reduced |
|
| 25 |
Bank of New York Mellon
New York
| $3.83B | -$214M | 33 | 0.74% | Reduced |
|