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Electrification & Grid

Electrification and grid covers the equipment and construction needed to move far more electricity than today’s network was built for. Transformers, switchgear, and cable have all become scarce, with order books stretching years ahead.

59 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$621M -$417M 14 0.09% Reduced
27
Charles Schwab
Charles Schwab
California
$602M +$23.2M 19 0.37% Increased
28
AQR Capital Management
AQR Capital Management
Connecticut
$593M +$168M 15 0.66% Increased
29
Deutsche Bank
Deutsche Bank
Germany
$549M -$155M 24 0.32% Reduced
30
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$547M +$22M 21 0.22% Increased
31
Victory Capital Management
Victory Capital Management
Texas
$501M +$23.9M 12 1.01% Increased
32
Legal & General Group
Legal & General Group
United Kingdom
$499M +$32M 21 0.27% Increased
33
Allianz Asset Management
Allianz Asset Management
Germany
$464M -$86.3M 8 0.43% Reduced
34
Macquarie Group
Macquarie Group
Australia
$452M +$9.43M 11 0.76% Increased
35
LSV Asset Management
LSV Asset Management
Illinois
$450M -$8.54M 5 0.73% Reduced
36
Lazard Asset Management
Lazard Asset Management
New York
$444M -$40.6M 7 0.72% Reduced
37
Citadel Advisors
Citadel Advisors
Florida
$395M +$22.2M 22 0.18% Increased
38
AllianceBernstein
AllianceBernstein
Tennessee
$383M +$44M 19 0.24% Increased
39
Peconic Partners
Peconic Partners
New York
$378M +$3.44M 4 74.36% Increased
40
Primecap Management
Primecap Management
California
$376M +$143M 2 0.28% Increased
41
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$366M -$1.83M 10 0.3% Reduced
42
BAMCO Inc
BAMCO Inc
New York
$364M -$3.49M 1 1.46% Reduced
43
Neuberger Berman Group
Neuberger Berman Group
New York
$361M -$17.9M 8 0.43% Reduced
44
Trian Fund Management
Trian Fund Management
New York
$336M -$103M 1 3.55% Reduced
45
Ameriprise
Ameriprise
Minnesota
$332M -$3.27M 19 0.15% Reduced
46
UBS AM
UBS AM
Illinois
$331M +$1.22M 14 0.24% Increased
47
Raymond James & Associates
Raymond James & Associates
Florida
$304M +$19.1M 11 0.44% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$292M -$14.1M 19 0.37% Reduced
49
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$290M +$8.57M 18 0.24% Increased
50
Prudential Financial
Prudential Financial
New Jersey
$285M +$85.2M 16 0.44% Increased