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
| $77.8B | +$841M | 43 | 1.26% | Increased |
|
| 2 |
BlackRock
New York
| $61.7B | +$802M | 45 | 1.17% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $30B | +$664M | 40 | 1.13% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $20.3B | +$707M | 40 | 1.15% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $18.1B | +$72.6M | 41 | 1.18% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $15.6B | +$277M | 47 | 1.09% | Increased |
|
| 7 |
Morgan Stanley
New York
| $12.8B | +$504M | 52 | 0.83% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $12.1B | -$277M | 51 | 0.88% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $11.7B | +$206M | 20 | 1.46% | Increased |
|
| 10 |
Cohen & Steers
New York
| $10.3B | +$407M | 4 | 18.81% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $9B | +$307M | 36 | 1.53% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $7.82B | -$99.6M | 41 | 1.07% | Reduced |
|
| 13 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7.74B | +$288M | 45 | 1.4% | Increased |
|
| 14 |
Principal Financial Group
Des Moines,
Iowa
| $7.7B | +$117M | 26 | 4.07% | Increased |
|
| 15 |
Partners Value Investments
Hamilton,
Bermuda
| $7.48B | $0 | 1 | 75.74% | Maintained |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $6.74B | -$147M | 31 | 1.56% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $6.61B | +$155M | 30 | 1.83% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $6.5B | +$22.6M | 17 | 2.06% | Increased |
|
| 19 |
Goldman Sachs
New York
| $5.99B | +$542M | 39 | 0.81% | Increased |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $5.83B | -$609M | 8 | 0.85% | Reduced |
|
| 21 |
Charles Schwab
San Francisco,
California
| $5.58B | +$161M | 33 | 0.96% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $5.4B | -$2.23M | 35 | 1.34% | Reduced |
|
| 23 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.16B | +$278M | 30 | 0.58% | Increased |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $4.94B | +$159M | 55 | 0.86% | Increased |
|
| 25 |
Wellington Management Group
Boston,
Massachusetts
| $4.77B | -$46.8M | 17 | 0.87% | Reduced |
|