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
| $3.27B | -$147M | 6 | 0.15% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $3.1B | +$30.9M | 6 | 0.13% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $2.48B | -$175M | 5 | 0.55% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $1.66B | -$44.2M | 6 | 0.14% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $1.32B | +$41.8M | 6 | 0.27% | Increased |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.16B | -$19.9M | 2 | 0.5% | Reduced |
|
| 7 |
Boston Partners
Boston,
Massachusetts
| $973M | -$107M | 3 | 1.17% | Reduced |
|
| 8 |
Primecap Management
Pasadena,
California
| $809M | +$60.3M | 1 | 0.6% | Increased |
|
| 9 |
Janus Henderson Group
London,
| $696M | +$179M | 4 | 0.4% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $668M | +$10.3M | 6 | 0.11% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $637M | -$113M | 4 | 0.22% | Reduced |
|
| 12 |
Wells Fargo
San Francisco,
California
| $621M | -$3.98M | 6 | 0.18% | Reduced |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $578M | +$48.9M | 4 | 0.07% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $577M | -$34.4M | 6 | 0.15% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $571M | +$40.2M | 6 | 0.16% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $555M | +$38.9M | 5 | 0.18% | Increased |
|
| 17 |
Lazard Asset Management
New York
| $552M | +$31.1M | 2 | 0.96% | Increased |
|
| 18 |
Goldman Sachs
New York
| $477M | -$30M | 6 | 0.13% | Reduced |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $475M | +$8.67M | 6 | 0.19% | Increased |
|
| 20 |
Glenview Capital Management
New York
| $467M | +$6.2M | 1 | 3.18% | Increased |
|
| 21 |
Geode Capital Management
Boston,
Massachusetts
| $457M | +$17.3M | 6 | 0.14% | Increased |
|
| 22 |
Morgan Stanley
New York
| $383M | -$34.6M | 6 | 0.1% | Reduced |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $361M | -$29.6M | 1 | 0.1% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $333M | +$93.1M | 4 | 0.17% | Increased |
|
| 25 |
Capital International Investors
Los Angeles,
California
| $322M | +$1.62M | 1 | 0.36% | Increased |
|