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
| $88B | +$3.02B | 46 | 1.28% | Increased |
|
| 2 |
BlackRock
New York
| $69.2B | +$623M | 52 | 1.17% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $32.7B | +$520M | 45 | 1.1% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $21.7B | -$2.14B | 43 | 1.11% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $18.3B | +$659M | 49 | 1.13% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $15.6B | -$1.72B | 46 | 0.98% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $13.1B | -$15.3M | 55 | 0.78% | Reduced |
|
| 8 |
Norges Bank
Oslo,
Norway
| $12.7B | +$13.2B | 24 | 1.35% | New |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $12B | -$238M | 54 | 0.87% | Reduced |
|
| 10 |
Cohen & Steers
New York
| $10.9B | +$1.17B | 4 | 19.73% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $10.9B | +$651M | 38 | 1.03% | Increased |
|
| 12 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8.64B | -$253M | 48 | 1.41% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $8.4B | +$49.7M | 45 | 1.07% | Increased |
|
| 14 |
Partners Value Investments
Hamilton,
Bermuda
| $8.32B | -$46 | 1 | 77.78% | Reduced |
|
| 15 |
Principal Financial Group
Des Moines,
Iowa
| $7.93B | -$379M | 25 | 4.05% | Reduced |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.16B | -$27M | 32 | 0.77% | Reduced |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $7.01B | -$149M | 32 | 1.47% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $6.79B | -$69.9M | 34 | 1.78% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $6.54B | +$275M | 34 | 1.02% | Increased |
|
| 20 |
Goldman Sachs
New York
| $6.52B | -$341M | 46 | 0.8% | Reduced |
|
| 21 |
Capital World Investors
Los Angeles,
California
| $6.42B | -$335M | 6 | 0.87% | Reduced |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $5.97B | +$256M | 41 | 1.32% | Increased |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $5.88B | +$749M | 21 | 1.03% | Increased |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.78B | -$914M | 15 | 1.86% | Reduced |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $5.22B | -$512M | 59 | 0.85% | Reduced |
|