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
| $52.3B | -$155M | 35 | 1.24% | Reduced |
|
| 2 |
BlackRock
New York
| $39.4B | +$306M | 40 | 1.09% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $22.5B | +$176M | 35 | 1.18% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $13.8B | +$825M | 36 | 1.5% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $12.9B | +$2.22B | 35 | 1.08% | Increased |
|
| 6 |
Cohen & Steers
New York
| $10B | -$149M | 7 | 21.17% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $8.69B | +$232M | 41 | 1.02% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $8.01B | +$33.7M | 37 | 0.84% | Increased |
|
| 9 |
Morgan Stanley
New York
| $7.08B | -$550M | 43 | 0.7% | Reduced |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $6.69B | +$444M | 12 | 2.2% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $6.58B | +$1.1B | 20 | 1.3% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $5.64B | +$215M | 32 | 1.48% | Increased |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $5.52B | -$52.4M | 27 | 1.76% | Reduced |
|
| 14 |
Principal Financial Group
Des Moines,
Iowa
| $5.49B | +$134M | 20 | 3.75% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.39B | -$1.07B | 24 | 0.75% | Reduced |
|
| 16 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.33B | +$49.5M | 42 | 1.4% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $5.11B | -$255M | 35 | 0.98% | Reduced |
|
| 18 |
Brookfield Corp
Toronto,
Ontario, Canada
| $4.93B | +$36M | 7 | 19.45% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $4.71B | -$326M | 27 | 1.64% | Reduced |
|
| 20 |
APG Asset Management US
New York
| $4.64B | -$52.7M | 3 | 37.11% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $4.03B | +$174M | 32 | 1.31% | Increased |
|
| 22 |
Bank of New York Mellon
New York
| $3.96B | -$182M | 28 | 0.83% | Reduced |
|
| 23 |
Capital International Investors
Los Angeles,
California
| $3.9B | -$7.38M | 5 | 0.94% | Reduced |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $3.71B | +$18.2M | 22 | 0.7% | Increased |
|
| 25 |
Goldman Sachs
New York
| $3.67B | +$386M | 33 | 0.79% | Increased |
|