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 | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $3.3B | +$3.02B | 5 | 0.18% | Increased |
|
| 2 |
Wellington Management Group
Boston,
Massachusetts
| $3.07B | +$128M | 4 | 0.74% | Increased |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $2.83B | +$64.6M | 5 | 0.15% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $1.81B | -$6.32M | 5 | 0.16% | Reduced |
|
| 5 |
Boston Partners
Boston,
Massachusetts
| $1.39B | +$412M | 2 | 1.77% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $1.02B | +$48.2M | 4 | 0.13% | Increased |
|
| 7 |
Primecap Management
Pasadena,
California
| $867M | +$6.42K | 1 | 0.79% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $817M | -$83M | 1 | 0.26% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $782M | +$39.4M | 4 | 0.32% | Increased |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $768M | +$13.5M | 2 | 0.36% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $714M | +$76.9M | 5 | 0.14% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $710M | +$24M | 5 | 0.2% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $633M | +$75M | 5 | 0.21% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $603M | -$3.59M | 5 | 0.17% | Reduced |
|
| 15 |
Wells Fargo
San Francisco,
California
| $541M | +$3.42M | 5 | 0.18% | Increased |
|
| 16 |
Glenview Capital Management
New York
| $529M | -$90.4M | 1 | 3.51% | Reduced |
|
| 17 |
Janus Henderson Investors US
Denver,
Colorado
| $503M | -$37.3M | 2 | 0.41% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $503M | -$29.1M | 5 | 0.24% | Reduced |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $488M | -$31.2M | 4 | 0.39% | Reduced |
|
| 20 |
Lazard Asset Management
New York
| $450M | +$32.7M | 2 | 0.85% | Increased |
|
| 21 |
Goldman Sachs
New York
| $423M | +$12.8M | 5 | 0.11% | Increased |
|
| 22 |
JP Morgan Chase
New York
| $419M | -$88.4M | 5 | 0.1% | Reduced |
|
| 23 |
Geode Capital Management
Boston,
Massachusetts
| $398M | +$37.1M | 5 | 0.16% | Increased |
|
| 24 |
Morgan Stanley
New York
| $380M | -$33.7M | 5 | 0.12% | Reduced |
|
| 25 |
AQR Capital Management
Greenwich,
Connecticut
| $297M | -$19.3M | 5 | 0.39% | Reduced |
|