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
| $59.8B | -$6.87M | 35 | 1.31% | Reduced |
|
| 2 |
BlackRock
New York
| $45.2B | +$997M | 39 | 1.15% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $25.6B | +$632M | 36 | 1.25% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $17.7B | -$894M | 34 | 1.36% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $16.9B | +$549M | 40 | 1.62% | Increased |
|
| 6 |
Cohen & Steers
New York
| $10.8B | +$512M | 6 | 21.78% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $10.4B | +$201M | 39 | 1.09% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $9.77B | +$60.5M | 40 | 0.98% | Increased |
|
| 9 |
Morgan Stanley
New York
| $8.22B | +$142M | 44 | 0.72% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $8.13B | +$494M | 21 | 1.42% | Increased |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $7.24B | -$368M | 12 | 2.34% | Reduced |
|
| 12 |
Principal Financial Group
Des Moines,
Iowa
| $6.78B | +$6.85M | 21 | 4.32% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $6.34B | +$167M | 32 | 1.51% | Increased |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.14B | -$31.9M | 42 | 1.43% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $6.08B | -$195M | 28 | 1.78% | Reduced |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $5.64B | +$63.4M | 28 | 1.81% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $5.2B | -$614M | 34 | 0.94% | Reduced |
|
| 18 |
APG Asset Management US
New York
| $5.02B | +$4.73M | 4 | 30.77% | Increased |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.89B | +$50.5M | 24 | 0.66% | Increased |
|
| 20 |
Partners Value Investments
Hamilton,
Bermuda
| $4.85B | -$434M | 1 | 74.54% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $4.47B | +$104M | 31 | 1.39% | Increased |
|
| 22 |
Bank of New York Mellon
New York
| $4.2B | -$123M | 27 | 0.85% | Reduced |
|
| 23 |
Charles Schwab
San Francisco,
California
| $4.17B | +$44.9M | 27 | 1.06% | Increased |
|
| 24 |
Goldman Sachs
New York
| $4.16B | +$9.63M | 34 | 0.77% | Increased |
|
| 25 |
Capital World Investors
Los Angeles,
California
| $3.81B | +$875M | 7 | 0.68% | Increased |
|