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
| $74.8B | +$1.05B | 39 | 1.3% | Increased |
|
| 2 |
BlackRock
New York
| $60B | +$1.62B | 42 | 1.21% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $29.2B | +$753M | 37 | 1.15% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $19.2B | -$529M | 35 | 1.14% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $16.6B | -$1.93B | 41 | 1.24% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $14.3B | +$438M | 41 | 1.11% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $11.2B | -$1.35B | 47 | 0.94% | Reduced |
|
| 8 |
Norges Bank
Oslo,
Norway
| $11B | +$114M | 22 | 1.45% | Increased |
|
| 9 |
Morgan Stanley
New York
| $11B | +$380M | 48 | 0.77% | Increased |
|
| 10 |
Cohen & Steers
New York
| $10.9B | -$772M | 6 | 20.73% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $8.64B | +$312M | 32 | 1.6% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $7.79B | +$2.16B | 39 | 1.1% | Increased |
|
| 13 |
Principal Financial Group
Des Moines,
Iowa
| $7.68B | -$278M | 26 | 4.19% | Reduced |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7.22B | +$127M | 42 | 1.44% | Increased |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $6.99B | -$402M | 9 | 1.06% | Reduced |
|
| 16 |
Partners Value Investments
Hamilton,
Bermuda
| $6.95B | $0 | 1 | 75.36% | Maintained |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $6.88B | -$67.1M | 33 | 1.65% | Reduced |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $6.86B | -$73.7M | 15 | 2.16% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $6.05B | -$38.6M | 30 | 1.71% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $5.67B | +$180M | 31 | 1.04% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $5.29B | -$150M | 33 | 1.4% | Reduced |
|
| 22 |
UBS AM
Chicago,
Illinois
| $5.16B | +$153M | 27 | 1.2% | Increased |
|
| 23 |
Goldman Sachs
New York
| $4.93B | +$114M | 40 | 0.78% | Increased |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.91B | -$273M | 27 | 0.57% | Reduced |
|
| 25 |
APG Asset Management US
New York
| $4.8B | -$303M | 5 | 36.38% | Reduced |
|