Power for AI
Power for AI covers the generators, turbines, transformers, and independent producers being contracted to feed new data center load. Electricity supply, not silicon, is now the binding constraint on capacity growth.
22 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
Janus Henderson Group
London,
| $317M | +$5.05M | 5 | 0.18% | Increased |
|
| 27 |
Morgan Stanley
New York
| $313M | -$64.8M | 6 | 0.09% | Reduced |
|
| 28 |
Legal & General Group
London,
United Kingdom
| $284M | +$36.5M | 6 | 0.16% | Increased |
|
| 29 |
AQR Capital Management
Greenwich,
Connecticut
| $272M | +$45.7M | 4 | 0.29% | Increased |
|
| 30 |
Ameriprise
Minneapolis,
Minnesota
| $245M | -$13.6M | 6 | 0.11% | Reduced |
|
| 31 |
UBS Group
Zurich,
Switzerland
| $245M | +$5.27M | 6 | 0.1% | Increased |
|
| 32 |
D.E. Shaw & Co
New York
| $237M | +$36.6M | 4 | 0.31% | Increased |
|
| 33 |
Raymond James & Associates
St Petersburg,
Florida
| $237M | +$19.6M | 4 | 0.36% | Increased |
|
| 34 |
Waddell & Reed Financial
Overland Park,
Kansas
| $236M | +$1.6M | 2 | 0.58% | Increased |
|
| 35 |
TIAA CREF Investment Management
New York
| $226M | +$45.6M | 5 | 0.16% | Increased |
|
| 36 |
Epoch Investment Partners
New York
| $219M | -$7.2M | 2 | 0.96% | Reduced |
|
| 37 |
Allianz Asset Management
Munich,
Germany
| $215M | -$29.6M | 3 | 0.21% | Reduced |
|
| 38 |
Glenview Capital Management
New York
| $205M | +$46.3M | 1 | 1.83% | Increased |
|
| 39 |
Wasatch Advisors
Salt Lake City,
Utah
| $199M | -$7.85M | 3 | 2.17% | Reduced |
|
| 40 |
Citadel Advisors
Miami,
Florida
| $196M | -$2.4M | 4 | 0.1% | Reduced |
|
| 41 |
UBS AM
Chicago,
Illinois
| $196M | -$542K | 4 | 0.15% | Reduced |
|
| 42 |
American Century Companies
Kansas City,
Missouri
| $187M | -$6.83M | 3 | 0.19% | Reduced |
|
| 43 |
EARNEST Partners
Atlanta,
Georgia
| $181M | +$2.53M | 4 | 1.73% | Increased |
|
| 44 |
Lyrical Asset Management
New York
| $175M | +$13.7M | 1 | 2.35% | Increased |
|
| 45 |
Renaissance Technologies
New York
| $174M | +$36.6M | 5 | 0.16% | Increased |
|
| 46 |
AllianceBernstein
Nashville,
Tennessee
| $172M | +$6.96M | 6 | 0.11% | Increased |
|
| 47 |
New York State Common Retirement Fund
Albany,
New York
| $167M | +$7.97M | 6 | 0.21% | Increased |
|
| 48 |
T. Rowe Price Associates
Baltimore,
Maryland
| $164M | +$28.5M | 5 | 0.02% | Increased |
|
| 49 |
Parametric Portfolio Associates
Seattle,
Washington
| $162M | +$11.8M | 5 | 0.14% | Increased |
|
| 50 |
OppenheimerFunds
New York
| $156M | -$8.86M | 3 | 0.19% | Reduced |
|