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
| $66.9B | +$714M | 36 | 1.28% | Increased |
|
| 2 |
BlackRock
New York
| $52.6B | +$2.27B | 39 | 1.19% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $26.3B | +$219M | 34 | 1.15% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $22B | -$2.11B | 33 | 1.41% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $18.9B | +$648M | 40 | 1.55% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $12.3B | +$387M | 40 | 1.08% | Increased |
|
| 7 |
Cohen & Steers
New York
| $11.2B | +$453M | 6 | 23.57% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $11.2B | -$131M | 44 | 0.99% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $9.84B | +$387M | 45 | 0.76% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $9.42B | +$119M | 21 | 1.41% | Increased |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $7.6B | +$63.2M | 12 | 2.34% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $7.49B | +$184M | 31 | 1.58% | Increased |
|
| 13 |
Principal Financial Group
Des Moines,
Iowa
| $6.7B | +$31.7M | 24 | 3.98% | Increased |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $6.36B | +$25.6M | 30 | 1.66% | Increased |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $6.28B | +$1.24B | 8 | 1.02% | Increased |
|
| 16 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5.9B | -$185M | 44 | 1.34% | Reduced |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.75B | +$174M | 26 | 0.69% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $5.73B | -$197M | 29 | 1.68% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $5.48B | +$1.78M | 35 | 0.92% | Increased |
|
| 20 |
Partners Value Investments
Hamilton,
Bermuda
| $5.03B | $0 | 1 | 75.56% | Maintained |
|
| 21 |
Charles Schwab
San Francisco,
California
| $4.87B | +$304M | 29 | 0.93% | Increased |
|
| 22 |
Wellington Management Group
Boston,
Massachusetts
| $4.78B | +$51.3M | 21 | 0.85% | Increased |
|
| 23 |
APG Asset Management US
New York
| $4.72B | +$25.7M | 5 | 27.05% | Increased |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $4.6B | +$6.41M | 33 | 1.3% | Increased |
|
| 25 |
Goldman Sachs
New York
| $4.57B | +$108M | 35 | 0.77% | Increased |
|