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
| $44B | +$2.24B | 36 | 1.2% | Increased |
|
| 2 |
BlackRock
New York
| $32.7B | +$2.3B | 40 | 1.02% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $18.9B | +$1.28B | 37 | 1.11% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $10.9B | -$101M | 37 | 1.43% | Reduced |
|
| 5 |
Cohen & Steers
New York
| $8.54B | +$2.28B | 7 | 18.84% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $7.54B | +$67M | 36 | 0.75% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $6.9B | +$408M | 42 | 0.97% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $6.48B | +$159M | 43 | 0.74% | Increased |
|
| 9 |
Morgan Stanley
New York
| $6.23B | +$1.2B | 44 | 0.71% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.59B | +$940M | 22 | 0.9% | Increased |
|
| 11 |
Principal Financial Group
Des Moines,
Iowa
| $4.68B | -$63.3M | 20 | 3.53% | Reduced |
|
| 12 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.57B | -$1.04B | 42 | 1.31% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $4.55B | +$95.1M | 35 | 0.96% | Increased |
|
| 14 |
Brookfield Corp
Toronto,
Ontario, Canada
| $4.53B | -$913M | 7 | 16.96% | Reduced |
|
| 15 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.5B | +$336M | 12 | 1.57% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $4.43B | -$92.4M | 34 | 1.3% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $4.31B | +$255M | 23 | 1.04% | Increased |
|
| 18 |
APG Asset Management US
New York
| $4.24B | +$8.03M | 3 | 34.26% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $4.14B | +$339M | 28 | 1.6% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $3.61B | +$115M | 30 | 0.83% | Increased |
|
| 21 |
Capital International Investors
Los Angeles,
California
| $3.4B | -$128M | 5 | 0.91% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $3.2B | -$96.3M | 34 | 1.23% | Reduced |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $3.16B | -$1.02B | 19 | 0.63% | Reduced |
|
| 24 |
Charles Schwab
San Francisco,
California
| $3.02B | +$260M | 28 | 0.97% | Increased |
|
| 25 |
Goldman Sachs
New York
| $2.66B | -$206M | 32 | 0.65% | Reduced |
|