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
| $67.4B | +$773M | 36 | 1.33% | Increased |
|
| 2 |
BlackRock
New York
| $51.2B | +$487M | 39 | 1.19% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $26.8B | -$1.2B | 34 | 1.2% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $23.6B | +$1.34B | 34 | 1.58% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $18.7B | -$598M | 39 | 1.58% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $12.1B | +$381M | 39 | 1.12% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $11.5B | +$388M | 38 | 1.04% | Increased |
|
| 8 |
Cohen & Steers
New York
| $11.1B | -$89.7M | 5 | 23.19% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $9.65B | +$272M | 44 | 0.77% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $9.29B | +$195M | 21 | 1.47% | Increased |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $7.7B | -$571M | 10 | 2.3% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $7.27B | -$185M | 31 | 1.56% | Reduced |
|
| 13 |
Principal Financial Group
Des Moines,
Iowa
| $6.96B | -$153M | 23 | 4.09% | Reduced |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $6.53B | -$286M | 28 | 1.77% | Reduced |
|
| 15 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.16B | -$373M | 42 | 1.41% | Reduced |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $6.13B | -$257M | 29 | 1.82% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $5.59B | -$268M | 34 | 0.97% | Reduced |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.57B | +$308M | 26 | 0.68% | Increased |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $5.22B | +$938M | 7 | 0.86% | Increased |
|
| 20 |
Partners Value Investments
Hamilton,
Bermuda
| $5.06B | $0 | 1 | 74.23% | Maintained |
|
| 21 |
APG Asset Management US
New York
| $4.97B | -$3.62M | 4 | 28.77% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $4.79B | -$11.1M | 32 | 1.38% | Reduced |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $4.72B | +$703M | 23 | 0.84% | Increased |
|
| 24 |
Charles Schwab
San Francisco,
California
| $4.69B | +$35.9M | 26 | 1.08% | Increased |
|
| 25 |
Bank of New York Mellon
New York
| $4.67B | -$158M | 28 | 0.9% | Reduced |
|