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
| $3.47B | -$1.87M | 6 | 0.17% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $3.23B | +$116M | 6 | 0.14% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $2.98B | +$215M | 5 | 0.66% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $1.91B | +$8.41M | 6 | 0.15% | Increased |
|
| 5 |
Boston Partners
Boston,
Massachusetts
| $1.62B | -$62.3M | 2 | 1.91% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $1.25B | +$71.6M | 5 | 0.26% | Increased |
|
| 7 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.24B | +$253M | 2 | 0.52% | Increased |
|
| 8 |
Primecap Management
Pasadena,
California
| $945M | -$5.47M | 1 | 0.72% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $856M | -$15.5M | 5 | 0.31% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $739M | -$195M | 6 | 0.12% | Reduced |
|
| 11 |
Glenview Capital Management
New York
| $709M | $0 | 1 | 3.83% | Maintained |
|
| 12 |
Janus Henderson Group
London,
| $657M | +$18.8M | 3 | 0.4% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $654M | -$9.09M | 6 | 0.17% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $587M | -$5.28M | 6 | 0.15% | Reduced |
|
| 15 |
Fidelity Investments
Boston,
Massachusetts
| $587M | -$95.7M | 4 | 0.07% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $581M | +$97.1M | 6 | 0.14% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $574M | -$14.1M | 5 | 0.21% | Reduced |
|
| 18 |
Lazard Asset Management
New York
| $539M | +$55.7M | 2 | 0.92% | Increased |
|
| 19 |
Wells Fargo
San Francisco,
California
| $527M | -$67.6M | 6 | 0.15% | Reduced |
|
| 20 |
Capital Research Global Investors
Los Angeles,
California
| $523M | -$152M | 1 | 0.15% | Reduced |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $517M | -$15.1M | 5 | 0.21% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $506M | -$51.7M | 5 | 0.36% | Reduced |
|
| 23 |
Morgan Stanley
New York
| $492M | +$49.4M | 6 | 0.13% | Increased |
|
| 24 |
Geode Capital Management
Boston,
Massachusetts
| $445M | +$4.87M | 6 | 0.15% | Increased |
|
| 25 |
Victory Capital Management
San Antonio,
Texas
| $390M | +$18.7M | 5 | 0.82% | Increased |
|