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
| $3.31B | -$74.3M | 6 | 0.18% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.98B | +$39.4M | 6 | 0.15% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $2.78B | -$411M | 4 | 0.65% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $1.87B | -$18.7M | 6 | 0.16% | Reduced |
|
| 5 |
Boston Partners
Boston,
Massachusetts
| $1.53B | +$137M | 2 | 1.94% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $1.02B | -$44.3M | 3 | 0.13% | Reduced |
|
| 7 |
Primecap Management
Pasadena,
California
| $854M | +$12.3M | 1 | 0.73% | Increased |
|
| 8 |
Norges Bank
Oslo,
Norway
| $826M | +$18.1M | 5 | 0.33% | Increased |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $822M | +$15.5M | 3 | 0.36% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $768M | +$36.2M | 5 | 0.15% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $730M | -$8.46M | 6 | 0.21% | Reduced |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $683M | -$111M | 1 | 0.21% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $635M | -$20M | 5 | 0.2% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $631M | +$6.17M | 6 | 0.18% | Increased |
|
| 15 |
Glenview Capital Management
New York
| $622M | +$110M | 1 | 4.04% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $564M | +$1.37M | 6 | 0.18% | Increased |
|
| 17 |
Janus Henderson Group
London,
| $549M | +$481M | 3 | 0.37% | Increased |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $536M | +$30.7M | 5 | 0.41% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $507M | -$2.45M | 5 | 0.23% | Reduced |
|
| 20 |
JP Morgan Chase
New York
| $495M | +$55.9M | 4 | 0.11% | Increased |
|
| 21 |
Lazard Asset Management
New York
| $469M | -$1.7M | 2 | 0.88% | Reduced |
|
| 22 |
Lyrical Asset Management
New York
| $461M | +$240M | 2 | 6.5% | Increased |
|
| 23 |
Goldman Sachs
New York
| $448M | +$19.2M | 5 | 0.12% | Increased |
|
| 24 |
Morgan Stanley
New York
| $443M | +$47.7M | 6 | 0.13% | Increased |
|
| 25 |
Geode Capital Management
Boston,
Massachusetts
| $421M | +$6.1M | 6 | 0.17% | Increased |
|