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
| $51.4B | +$375M | 35 | 1.26% | Increased |
|
| 2 |
BlackRock
New York
| $38B | -$356M | 40 | 1.09% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $21.5B | -$249M | 36 | 1.19% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $16B | +$3.06B | 37 | 1.38% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $14.1B | +$671M | 39 | 1.56% | Increased |
|
| 6 |
Cohen & Steers
New York
| $8.9B | -$902M | 7 | 20.45% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $8.78B | +$288M | 42 | 1.05% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $8.42B | +$536M | 38 | 0.93% | Increased |
|
| 9 |
Morgan Stanley
New York
| $6.95B | -$33.2M | 44 | 0.71% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $6.62B | +$131M | 20 | 1.34% | Increased |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $6.58B | +$1.63M | 13 | 2.3% | Increased |
|
| 12 |
Principal Financial Group
Des Moines,
Iowa
| $5.66B | +$447M | 21 | 4.06% | Increased |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $5.43B | -$16.3M | 30 | 1.78% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $5.18B | -$426M | 33 | 1.4% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $5.09B | +$104M | 34 | 0.99% | Increased |
|
| 16 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5B | -$44.6M | 42 | 1.36% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $4.82B | +$222M | 28 | 1.7% | Increased |
|
| 18 |
APG Asset Management US
New York
| $4.36B | -$66.2M | 3 | 38.41% | Reduced |
|
| 19 |
Partners Value Investments
Hamilton,
Bermuda
| $4.18B | +$4.52B | 1 | 78.52% | New |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.01B | -$1.12B | 24 | 0.59% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $3.77B | -$91.7M | 32 | 1.32% | Reduced |
|
| 22 |
Bank of New York Mellon
New York
| $3.76B | -$174M | 28 | 0.83% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $3.59B | +$8.73M | 33 | 0.76% | Increased |
|
| 24 |
Charles Schwab
San Francisco,
California
| $3.55B | +$8.73M | 27 | 1.02% | Increased |
|
| 25 |
Wellington Management Group
Boston,
Massachusetts
| $3.55B | -$12.7M | 22 | 0.71% | Reduced |
|