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
| $65.3B | +$886M | 41 | 1.18% | Increased |
|
| 2 |
BlackRock
New York
| $50.7B | -$583M | 42 | 1.07% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $25.6B | +$78.2M | 39 | 1.05% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $15.6B | -$893M | 37 | 1% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $15.2B | +$974M | 43 | 1.11% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $12.8B | +$608M | 44 | 1.01% | Increased |
|
| 7 |
Morgan Stanley
New York
| $10.1B | +$821M | 50 | 0.73% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $10B | +$468M | 48 | 0.81% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $9.59B | +$229M | 20 | 1.35% | Increased |
|
| 10 |
Cohen & Steers
New York
| $9.12B | -$667M | 4 | 16.86% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $6.93B | -$454M | 35 | 1.31% | Reduced |
|
| 12 |
Principal Financial Group
Des Moines,
Iowa
| $6.81B | -$118M | 25 | 3.82% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $6.81B | +$46.6M | 39 | 1.01% | Increased |
|
| 14 |
Partners Value Investments
Hamilton,
Bermuda
| $6.34B | -$1.79M | 1 | 75.47% | Reduced |
|
| 15 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.29B | -$214M | 43 | 1.31% | Reduced |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $5.86B | -$43.4M | 31 | 1.46% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $5.5B | +$177M | 30 | 1.67% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.5B | -$654M | 16 | 1.83% | Reduced |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $5.3B | -$1.05B | 7 | 0.86% | Reduced |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $4.77B | +$102M | 33 | 1.3% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $4.65B | -$283M | 30 | 0.87% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $4.57B | +$328M | 38 | 0.74% | Increased |
|
| 23 |
APG Asset Management US
New York
| $4.47B | -$7.22M | 5 | 34.24% | Reduced |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.34B | -$143M | 28 | 0.54% | Reduced |
|
| 25 |
Wellington Management Group
Boston,
Massachusetts
| $3.98B | -$130M | 22 | 0.77% | Reduced |
|