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
| $87B | +$1.08B | 45 | 1.3% | Increased |
|
| 2 |
BlackRock
New York
| $69.6B | +$319M | 46 | 1.22% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $32.9B | +$216M | 43 | 1.14% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $24.5B | +$729M | 40 | 1.27% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $18B | +$597M | 48 | 1.15% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $18B | -$1.24B | 42 | 1.08% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $13.8B | -$422M | 53 | 0.84% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $12.8B | -$366M | 52 | 0.87% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $10.4B | -$32.5M | 36 | 1.64% | Reduced |
|
| 10 |
Cohen & Steers
New York
| $10.3B | -$180M | 4 | 18.52% | Reduced |
|
| 11 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8.97B | +$357M | 49 | 1.47% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $8.56B | +$7.72M | 42 | 1.1% | Increased |
|
| 13 |
Principal Financial Group
Des Moines,
Iowa
| $8.34B | -$32.9M | 28 | 4.21% | Reduced |
|
| 14 |
Partners Value Investments
Hamilton,
Bermuda
| $8.29B | $0 | 1 | 76.8% | Maintained |
|
| 15 |
Goldman Sachs
New York
| $7.19B | +$439M | 40 | 0.88% | Increased |
|
| 16 |
Dimensional Fund Advisors
Austin,
Texas
| $7.18B | -$339M | 33 | 1.54% | Reduced |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.13B | +$1.08B | 30 | 0.76% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $6.95B | -$245M | 30 | 1.83% | Reduced |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $6.82B | -$274M | 15 | 2.11% | Reduced |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $6.61B | -$296M | 7 | 0.9% | Reduced |
|
| 21 |
Charles Schwab
San Francisco,
California
| $6.39B | +$146M | 33 | 1.02% | Increased |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $5.97B | +$299M | 55 | 0.94% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $5.82B | +$46.8M | 36 | 1.31% | Increased |
|
| 24 |
UBS AM
Chicago,
Illinois
| $5.72B | +$785M | 27 | 1.24% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $5.21B | +$108M | 32 | 1.2% | Increased |
|