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
| $41.6B | +$147M | 35 | 1.17% | Increased |
|
| 2 |
BlackRock
New York
| $30B | -$172M | 41 | 0.96% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $17.7B | +$171M | 37 | 1.06% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $10.5B | +$231M | 37 | 1.46% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $7.73B | +$699M | 36 | 0.77% | Increased |
|
| 6 |
Cohen & Steers
New York
| $6.68B | +$1.76B | 8 | 13.12% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $6.38B | +$194M | 41 | 0.94% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $6.33B | +$310M | 40 | 0.72% | Increased |
|
| 9 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.19B | +$36.4M | 41 | 1.82% | Increased |
|
| 10 |
Brookfield Corp
Toronto,
Ontario, Canada
| $6.09B | -$29.9M | 5 | 25.71% | Reduced |
|
| 11 |
Principal Financial Group
Des Moines,
Iowa
| $4.97B | +$47.5M | 21 | 3.68% | Increased |
|
| 12 |
APG Asset Management US
New York
| $4.79B | -$41.4M | 3 | 32.73% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $4.54B | +$1.3B | 43 | 0.59% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $4.41B | -$289M | 36 | 0.95% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $4.18B | -$41.5M | 28 | 1.5% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $4.14B | -$230M | 35 | 1.26% | Reduced |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.11B | -$187M | 22 | 0.52% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $3.99B | -$267M | 23 | 0.8% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $3.96B | -$99.5M | 23 | 1.02% | Reduced |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.69B | +$355M | 11 | 1.27% | Increased |
|
| 21 |
Capital International Investors
Los Angeles,
California
| $3.52B | -$253M | 5 | 0.96% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $3.49B | -$128M | 31 | 1.35% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $3.44B | +$97.6M | 34 | 1.22% | Increased |
|
| 24 |
Capital World Investors
Los Angeles,
California
| $3.37B | -$400M | 5 | 0.72% | Reduced |
|
| 25 |
Bank of New York Mellon
New York
| $3.29B | +$146M | 32 | 0.75% | Increased |
|