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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
AQR Capital Management
AQR Capital Management
Connecticut
$586M +$3.83M 17 0.69% Increased
27
Ameriprise
Ameriprise
Minnesota
$574M +$228M 19 0.26% Increased
28
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$564M -$83.9M 14 0.08% Reduced
29
Victory Capital Management
Victory Capital Management
Texas
$564M +$71.3M 19 0.73% Increased
30
Lazard Asset Management
Lazard Asset Management
New York
$537M +$91.7M 9 0.88% Increased
31
Legal & General Group
Legal & General Group
United Kingdom
$502M -$7.05M 21 0.26% Reduced
32
Macquarie Group
Macquarie Group
Australia
$477M -$11.4M 12 0.8% Reduced
33
AllianceBernstein
AllianceBernstein
Tennessee
$472M +$90.8M 20 0.29% Increased
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$468M -$74.2M 27 0.18% Reduced
35
LSV Asset Management
LSV Asset Management
Illinois
$430M -$18.5M 6 0.71% Reduced
36
Allianz Asset Management
Allianz Asset Management
Germany
$426M -$30M 11 0.42% Reduced
37
Deutsche Bank
Deutsche Bank
Germany
$409M -$154M 23 0.28% Reduced
38
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$409M -$443M 10 0.72% Reduced
39
BAMCO Inc
BAMCO Inc
New York
$392M -$591K 1 1.61% Reduced
40
Primecap Management
Primecap Management
California
$392M -$6.86M 2 0.31% Reduced
41
Neuberger Berman Group
Neuberger Berman Group
New York
$389M +$7.51M 8 0.48% Increased
42
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$350M +$174M 2 0.3% Increased
43
UBS AM
UBS AM
Illinois
$346M +$6.58M 15 0.23% Increased
44
Raymond James & Associates
Raymond James & Associates
Florida
$340M +$34.2M 13 0.47% Increased
45
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$320M +$27.8M 18 0.26% Increased
46
Trian Fund Management
Trian Fund Management
New York
$299M $0 1 3.12% Maintained
47
Renaissance Technologies
Renaissance Technologies
New York
$296M +$69.4M 19 0.25% Increased
48
Prudential Financial
Prudential Financial
New Jersey
$292M +$9.3M 16 0.46% Increased
49
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$286M -$12.4M 21 0.36% Reduced
50
VOYA Investment Management
VOYA Investment Management
Georgia
$286M +$27.1M 13 0.63% Increased