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
| $3.51B | -$35.2M | 6 | 0.15% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $3.48B | +$48.9M | 6 | 0.14% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $2.66B | -$16.7M | 3 | 0.56% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $1.91B | +$59M | 6 | 0.15% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $1.43B | -$62.8M | 6 | 0.27% | Reduced |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.33B | -$893K | 2 | 0.55% | Reduced |
|
| 7 |
Boston Partners
Boston,
Massachusetts
| $949M | -$99.2M | 3 | 1.1% | Reduced |
|
| 8 |
Primecap Management
Pasadena,
California
| $853M | +$107M | 1 | 0.58% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $753M | +$19.6M | 6 | 0.12% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $740M | +$36.1M | 4 | 0.24% | Increased |
|
| 11 |
Janus Henderson Group
London,
| $697M | +$45.6M | 5 | 0.37% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $687M | +$45.7M | 6 | 0.18% | Increased |
|
| 13 |
Wells Fargo
San Francisco,
California
| $664M | +$2.73M | 6 | 0.19% | Increased |
|
| 14 |
Lazard Asset Management
New York
| $637M | -$3M | 2 | 1.03% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $628M | -$13.1M | 6 | 0.15% | Reduced |
|
| 16 |
Fidelity Investments
Boston,
Massachusetts
| $562M | -$48.3M | 4 | 0.06% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $544M | -$59.5M | 5 | 0.17% | Reduced |
|
| 18 |
LSV Asset Management
Chicago,
Illinois
| $540M | +$329M | 3 | 0.81% | Increased |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $530M | +$18.1M | 6 | 0.15% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $529M | +$23.5M | 6 | 0.2% | Increased |
|
| 21 |
Goldman Sachs
New York
| $522M | -$11.6M | 5 | 0.13% | Reduced |
|
| 22 |
Morgan Stanley
New York
| $476M | +$42.3M | 6 | 0.12% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $382M | +$80.1M | 4 | 0.19% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $369M | +$28.4M | 6 | 0.19% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $332M | +$28.5M | 6 | 0.14% | Increased |
|