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
| $48.9B | +$317M | 35 | 1.24% | Increased |
|
| 2 |
BlackRock
New York
| $36.4B | -$172M | 41 | 1.07% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $20.9B | +$89.7M | 37 | 1.18% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $12.2B | +$155M | 37 | 1.48% | Increased |
|
| 5 |
Cohen & Steers
New York
| $9.64B | +$585M | 7 | 20.83% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $9.34B | +$954M | 35 | 0.85% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $7.83B | +$167M | 42 | 1.02% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $7.38B | +$252M | 39 | 0.76% | Increased |
|
| 9 |
Morgan Stanley
New York
| $7.13B | +$280M | 43 | 0.76% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.12B | -$412M | 25 | 0.92% | Reduced |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.66B | +$591M | 11 | 1.94% | Increased |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $5.16B | +$5.06B | 26 | 1.74% | New |
|
| 13 |
Principal Financial Group
Des Moines,
Iowa
| $5.07B | +$72.6M | 20 | 3.63% | Increased |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.04B | +$234M | 40 | 1.43% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $5.02B | -$20.4M | 36 | 0.99% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $4.93B | +$227M | 22 | 1.08% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $4.93B | -$62.1M | 34 | 1.37% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $4.74B | +$104M | 27 | 1.76% | Increased |
|
| 19 |
Brookfield Corp
Toronto,
Ontario, Canada
| $4.73B | +$22.9M | 7 | 18.16% | Increased |
|
| 20 |
APG Asset Management US
New York
| $4.5B | -$52.7M | 3 | 36.77% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $3.82B | -$172M | 30 | 0.84% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $3.64B | +$126M | 33 | 1.3% | Increased |
|
| 23 |
Capital International Investors
Los Angeles,
California
| $3.57B | -$135M | 5 | 0.92% | Reduced |
|
| 24 |
Charles Schwab
San Francisco,
California
| $3.39B | +$45.6M | 28 | 1.03% | Increased |
|
| 25 |
Wellington Management Group
Boston,
Massachusetts
| $3.35B | -$136M | 20 | 0.66% | Reduced |
|