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 |
BlackRock
New York
| $85.9B | +$2.7B | 54 | 1.5% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $54.3B | +$52.8B | 46 | 1.34% | New |
|
| 3 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $43.3B | +$41.9B | 36 | 2.26% | New |
|
| 4 |
State Street
Boston,
Massachusetts
| $40.3B | +$1.58B | 46 | 1.39% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $25.7B | -$352M | 44 | 1.35% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $23.2B | +$1.47B | 52 | 1.44% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $19.5B | +$2.11B | 50 | 1.25% | Increased |
|
| 8 |
Morgan Stanley
New York
| $15.2B | -$134M | 58 | 0.92% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $13.9B | -$225M | 48 | 1.02% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $13.6B | +$360M | 42 | 1.33% | Increased |
|
| 11 |
Cohen & Steers
New York
| $12.6B | -$83.2M | 6 | 21.87% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $10.1B | +$145M | 47 | 1.33% | Increased |
|
| 13 |
Goldman Sachs
New York
| $8.97B | +$1.5B | 48 | 1.03% | Increased |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8.92B | +$377M | 48 | 1.57% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.71B | -$257M | 34 | 1.01% | Reduced |
|
| 16 |
Principal Financial Group
Des Moines,
Iowa
| $8.53B | -$8.65M | 26 | 4.56% | Reduced |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $8.33B | -$28.9M | 33 | 1.73% | Reduced |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $8.2B | +$2.04B | 61 | 1.23% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $8.09B | +$1.09B | 24 | 1.51% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $8.03B | +$241M | 35 | 1.23% | Increased |
|
| 21 |
Partners Value Investments
Hamilton,
Bermuda
| $7.34B | $0 | 1 | 78.56% | Maintained |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $7.09B | -$840M | 35 | 1.92% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $6.77B | -$83.3M | 41 | 1.57% | Reduced |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $6.21B | -$404M | 16 | 2.09% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $5.82B | +$235M | 37 | 1.35% | Increased |
|