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
| $76.1B | +$513M | 37 | 1.36% | Increased |
|
| 2 |
BlackRock
New York
| $60.4B | +$1.04B | 40 | 1.27% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $29.6B | +$54.9M | 35 | 1.2% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $20.4B | -$3.68B | 34 | 1.24% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $18.9B | -$1.82B | 41 | 1.43% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $14.3B | +$415M | 40 | 1.16% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $12.8B | +$470M | 44 | 1.03% | Increased |
|
| 8 |
Cohen & Steers
New York
| $12B | -$920M | 6 | 21.29% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $10.9B | -$36.8M | 45 | 0.79% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $10.8B | +$285M | 20 | 1.51% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $8.63B | +$88.8M | 31 | 1.67% | Increased |
|
| 12 |
Principal Financial Group
Des Moines,
Iowa
| $7.82B | -$130M | 24 | 4.27% | Reduced |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $7.38B | -$828M | 11 | 2.2% | Reduced |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $7.21B | -$275M | 9 | 1.12% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $7.02B | -$253M | 32 | 1.7% | Reduced |
|
| 16 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.84B | -$300M | 41 | 1.4% | Reduced |
|
| 17 |
Partners Value Investments
Hamilton,
Bermuda
| $6.43B | $0 | 1 | 76.02% | Maintained |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $6.34B | +$22.3M | 29 | 1.78% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $5.89B | -$230M | 35 | 0.96% | Reduced |
|
| 20 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.7B | -$735M | 27 | 0.66% | Reduced |
|
| 21 |
Charles Schwab
San Francisco,
California
| $5.65B | +$127M | 29 | 1.08% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $5.61B | +$378M | 33 | 1.47% | Increased |
|
| 23 |
APG Asset Management US
New York
| $5.24B | +$7.05M | 5 | 35.47% | Increased |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $5.21B | -$306M | 22 | 0.91% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $5.14B | +$3.08B | 27 | 1.32% | Increased |
|