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
| $3.7B | +$32.6M | 6 | 0.16% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $3.68B | +$50.2M | 6 | 0.14% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $2.24B | +$205M | 5 | 0.5% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $1.87B | -$32M | 5 | 0.14% | Reduced |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.48B | +$21.4M | 2 | 0.59% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $1.2B | +$44.5M | 6 | 0.24% | Increased |
|
| 7 |
Boston Partners
Boston,
Massachusetts
| $925M | -$20.6M | 3 | 1.25% | Reduced |
|
| 8 |
Norges Bank
Oslo,
Norway
| $866M | -$6.85M | 4 | 0.27% | Reduced |
|
| 9 |
Primecap Management
Pasadena,
California
| $805M | -$6.14M | 1 | 0.64% | Reduced |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $780M | +$34.2M | 5 | 0.09% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $747M | -$17.4M | 6 | 0.11% | Reduced |
|
| 12 |
Wells Fargo
San Francisco,
California
| $721M | -$53.3M | 6 | 0.2% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $701M | -$49.5M | 6 | 0.18% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $638M | +$10.4M | 6 | 0.15% | Increased |
|
| 15 |
Victory Capital Management
San Antonio,
Texas
| $603M | +$99M | 6 | 0.78% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $594M | +$11.5M | 6 | 0.14% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $566M | +$1.93M | 5 | 0.16% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $537M | -$1.66M | 5 | 0.21% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $470M | +$239M | 5 | 0.21% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $451M | -$9.98M | 4 | 0.24% | Reduced |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $437M | +$81.2M | 4 | 0.18% | Increased |
|
| 22 |
LSV Asset Management
Chicago,
Illinois
| $406M | -$36.1M | 1 | 0.67% | Reduced |
|
| 23 |
Lazard Asset Management
New York
| $390M | -$32.6M | 2 | 0.64% | Reduced |
|
| 24 |
AQR Capital Management
Greenwich,
Connecticut
| $369M | -$36.9M | 5 | 0.43% | Reduced |
|
| 25 |
Charles Schwab
San Francisco,
California
| $352M | +$7.97M | 5 | 0.21% | Increased |
|