← All themes Data Centers & Digital Infrastructure

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
Charles Schwab
Charles Schwab
California
$338M +$10.2M 5 0.21% Increased
27
Deutsche Bank
Deutsche Bank
Germany
$334M -$60.4M 6 0.2% Reduced
28
Janus Henderson Group
Janus Henderson Group
$315M +$2.08M 5 0.17% Increased
29
Legal & General Group
Legal & General Group
United Kingdom
$306M +$14M 5 0.16% Increased
30
Goldman Sachs
Goldman Sachs
New York
$277M -$94.3M 6 0.08% Reduced
31
Raymond James & Associates
Raymond James & Associates
Florida
$259M +$14.4M 5 0.37% Increased
32
Allianz Asset Management
Allianz Asset Management
Germany
$246M +$23.9M 3 0.23% Increased
33
UBS Group
UBS Group
Switzerland
$238M -$6.52M 6 0.09% Reduced
34
D.E. Shaw & Co
D.E. Shaw & Co
New York
$223M -$8.97M 3 0.28% Reduced
35
Ameriprise
Ameriprise
Minnesota
$216M -$43.3M 5 0.1% Reduced
36
UBS AM
UBS AM
Illinois
$213M +$12.6M 5 0.15% Increased
37
American Century Companies
American Century Companies
Missouri
$200M +$5.14M 3 0.2% Increased
38
Epoch Investment Partners
Epoch Investment Partners
New York
$197M -$30.4M 2 0.89% Reduced
39
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$196M +$26.3M 4 0.03% Increased
40
EARNEST Partners
EARNEST Partners
Georgia
$192M +$5.96M 4 1.74% Increased
41
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$189M -$48.2M 2 0.47% Reduced
42
Glenview Capital Management
Glenview Capital Management
New York
$185M -$12.4M 1 1.68% Reduced
43
AllianceBernstein
AllianceBernstein
Tennessee
$175M -$670K 5 0.11% Reduced
44
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$174M +$7.47M 5 0.14% Increased
45
Citadel Advisors
Citadel Advisors
Florida
$173M -$14.2M 4 0.08% Reduced
46
Wasatch Advisors
Wasatch Advisors
Utah
$172M -$26.5M 3 1.68% Reduced
47
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$171M -$799K 5 0.21% Reduced
48
Lyrical Asset Management
Lyrical Asset Management
New York
$170M +$2.45M 1 2.35% Increased
49
Capital International Investors
Capital International Investors
California
$160M +$14.8M 2 0.06% Increased
50
IAM
Iridian Asset Management
Connecticut
$156M +$53M 1 2.26% Increased