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
| $37.7B | +$467M | 37 | 1.11% | Increased |
|
| 2 |
BlackRock
New York
| $27.1B | -$170M | 42 | 0.92% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.7B | -$79.1M | 38 | 0.99% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $9.67B | -$170M | 38 | 1.39% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $6.77B | -$121M | 38 | 0.71% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $5.83B | +$59.7M | 43 | 0.88% | Increased |
|
| 7 |
Cohen & Steers
New York
| $5.77B | +$292M | 8 | 12.9% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $5.67B | -$289M | 39 | 0.68% | Reduced |
|
| 9 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.62B | -$58.4M | 45 | 1.77% | Reduced |
|
| 10 |
Brookfield Corp
Toronto,
Ontario, Canada
| $5.61B | +$46.7M | 9 | 20.59% | Increased |
|
| 11 |
Principal Financial Group
Des Moines,
Iowa
| $4.53B | +$106M | 21 | 3.6% | Increased |
|
| 12 |
Morgan Stanley
New York
| $4.47B | +$314M | 44 | 0.61% | Increased |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.18B | +$455M | 22 | 0.68% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $4.11B | +$364M | 35 | 1.32% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $3.97B | -$20.7M | 36 | 0.91% | Reduced |
|
| 16 |
APG Asset Management US
New York
| $3.87B | -$75.3M | 3 | 31.58% | Reduced |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $3.81B | -$32.4M | 27 | 1.46% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $3.69B | +$55.6M | 23 | 0.98% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $3.69B | -$144M | 23 | 0.79% | Reduced |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.67B | +$72.9M | 11 | 1.37% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $3.38B | +$210M | 31 | 1.37% | Increased |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $3.19B | +$239M | 5 | 0.93% | Increased |
|
| 23 |
Bank of Montreal
Toronto,
Ontario, Canada
| $3.11B | +$546M | 28 | 1.34% | Increased |
|
| 24 |
Bank of New York Mellon
New York
| $3.1B | +$44.4M | 32 | 0.75% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $2.98B | -$106M | 34 | 1.16% | Reduced |
|