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
| $3.58B | +$130M | 6 | 0.17% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $3.21B | -$33.5M | 6 | 0.14% | Reduced |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $2.89B | -$40.2M | 5 | 0.65% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $1.8B | -$129M | 6 | 0.15% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $1.36B | +$107M | 5 | 0.29% | Increased |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.25B | -$11.3M | 2 | 0.53% | Reduced |
|
| 7 |
Boston Partners
Boston,
Massachusetts
| $1.19B | -$382M | 2 | 1.44% | Reduced |
|
| 8 |
Primecap Management
Pasadena,
California
| $870M | +$14.3M | 1 | 0.65% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $796M | -$58.8M | 5 | 0.29% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $691M | -$42.8M | 6 | 0.12% | Reduced |
|
| 11 |
Wells Fargo
San Francisco,
California
| $647M | +$126M | 6 | 0.19% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $642M | -$13M | 6 | 0.17% | Reduced |
|
| 13 |
Janus Henderson Group
London,
| $599M | -$1.92M | 3 | 0.35% | Reduced |
|
| 14 |
Lazard Asset Management
New York
| $559M | +$13.9M | 1 | 0.95% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $557M | -$34.6M | 6 | 0.15% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $542M | -$34.2M | 5 | 0.14% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $541M | -$33.7M | 5 | 0.2% | Reduced |
|
| 18 |
Glenview Capital Management
New York
| $533M | -$123M | 1 | 3.12% | Reduced |
|
| 19 |
Fidelity Investments
Boston,
Massachusetts
| $523M | -$74.6M | 4 | 0.06% | Reduced |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $503M | -$2.87M | 5 | 0.21% | Reduced |
|
| 21 |
Geode Capital Management
Boston,
Massachusetts
| $462M | +$14.5M | 6 | 0.15% | Increased |
|
| 22 |
Capital Research Global Investors
Los Angeles,
California
| $451M | -$26.3M | 1 | 0.13% | Reduced |
|
| 23 |
Morgan Stanley
New York
| $443M | -$50.9M | 6 | 0.12% | Reduced |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $405M | -$103M | 5 | 0.29% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $396M | +$164M | 4 | 0.18% | Increased |
|