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
| $3.42B | +$2.73M | 6 | 0.17% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $3.07B | +$22.8M | 6 | 0.14% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $2.67B | -$83.6M | 4 | 0.61% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $1.86B | -$19.7M | 6 | 0.16% | Reduced |
|
| 5 |
Boston Partners
Boston,
Massachusetts
| $1.58B | +$49.6M | 2 | 1.96% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $1.14B | +$641M | 5 | 0.25% | Increased |
|
| 7 |
Massachusetts Financial Services
Boston,
Massachusetts
| $956M | +$135M | 3 | 0.41% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $916M | +$120M | 6 | 0.15% | Increased |
|
| 9 |
Primecap Management
Pasadena,
California
| $875M | +$6.98M | 1 | 0.72% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $851M | +$16.9M | 5 | 0.32% | Increased |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $656M | -$375M | 3 | 0.08% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $654M | +$6.77M | 6 | 0.17% | Increased |
|
| 13 |
Glenview Capital Management
New York
| $653M | +$20.8M | 1 | 3.79% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $622M | -$71.1M | 1 | 0.19% | Reduced |
|
| 15 |
Janus Henderson Group
London,
| $589M | +$30M | 3 | 0.38% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $581M | -$153M | 6 | 0.16% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $580M | -$699K | 6 | 0.18% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $573M | -$72.2M | 5 | 0.21% | Reduced |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $547M | -$683K | 5 | 0.41% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $528M | -$1.13M | 5 | 0.23% | Reduced |
|
| 21 |
Lyrical Asset Management
New York
| $483M | +$21.2M | 2 | 6.3% | Increased |
|
| 22 |
Lazard Asset Management
New York
| $472M | +$6.08M | 2 | 0.85% | Increased |
|
| 23 |
Goldman Sachs
New York
| $461M | +$5.59M | 6 | 0.11% | Increased |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $432M | +$5.91M | 6 | 0.16% | Increased |
|
| 25 |
Morgan Stanley
New York
| $429M | -$14.6M | 6 | 0.13% | Reduced |
|