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 | +$49.5M | 6 | 0.15% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $3.55B | +$51.3M | 6 | 0.13% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $1.98B | -$54.9M | 4 | 0.44% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $1.88B | -$20.8M | 5 | 0.14% | Reduced |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.44B | -$7.93M | 2 | 0.59% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $1.13B | +$110M | 5 | 0.22% | Increased |
|
| 7 |
Boston Partners
Boston,
Massachusetts
| $935M | -$54.8M | 3 | 1.23% | Reduced |
|
| 8 |
Norges Bank
Oslo,
Norway
| $860M | +$56.8M | 4 | 0.27% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $750M | -$2.16M | 6 | 0.11% | Reduced |
|
| 10 |
Primecap Management
Pasadena,
California
| $742M | +$730K | 1 | 0.55% | Increased |
|
| 11 |
Wells Fargo
San Francisco,
California
| $739M | +$64.1M | 6 | 0.21% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $723M | +$181M | 5 | 0.19% | Increased |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $714M | +$94.1M | 5 | 0.08% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $621M | +$3.92M | 6 | 0.15% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $573M | +$8.65M | 6 | 0.14% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $554M | -$33.7M | 5 | 0.15% | Reduced |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $527M | -$4.67M | 5 | 0.2% | Reduced |
|
| 18 |
Victory Capital Management
San Antonio,
Texas
| $464M | +$131M | 5 | 0.94% | Increased |
|
| 19 |
LSV Asset Management
Chicago,
Illinois
| $443M | -$38.5M | 2 | 0.71% | Reduced |
|
| 20 |
Lazard Asset Management
New York
| $424M | -$51.2M | 1 | 0.69% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $413M | -$960K | 4 | 0.22% | Reduced |
|
| 22 |
AQR Capital Management
Greenwich,
Connecticut
| $400M | +$122M | 4 | 0.45% | Increased |
|
| 23 |
Morgan Stanley
New York
| $373M | +$50.7M | 6 | 0.1% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $359M | +$28.6M | 6 | 0.14% | Increased |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $344M | +$329M | 5 | 0.14% | Increased |
|