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
| $4.29B | +$19.5M | 6 | 0.16% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $4.2B | -$32.2M | 6 | 0.14% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $2.14B | -$9.36M | 6 | 0.15% | Reduced |
|
| 4 |
Wellington Management Group
Boston,
Massachusetts
| $1.99B | -$542M | 4 | 0.42% | Reduced |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.68B | -$3.9M | 2 | 0.63% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $1.33B | -$43.2M | 6 | 0.25% | Reduced |
|
| 7 |
Norges Bank
Oslo,
Norway
| $1.01B | +$10.7M | 4 | 0.28% | Increased |
|
| 8 |
Primecap Management
Pasadena,
California
| $969M | -$1.42M | 1 | 0.7% | Reduced |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $869M | -$47.2M | 6 | 0.1% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $854M | -$1.61M | 6 | 0.12% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $809M | +$2.49M | 6 | 0.25% | Increased |
|
| 12 |
Boston Partners
Boston,
Massachusetts
| $798M | -$248M | 3 | 1.06% | Reduced |
|
| 13 |
Wells Fargo
San Francisco,
California
| $782M | -$45.2M | 6 | 0.21% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $719M | -$12.9M | 6 | 0.16% | Reduced |
|
| 15 |
Victory Capital Management
San Antonio,
Texas
| $703M | -$12.2M | 5 | 0.85% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $695M | +$11.7M | 6 | 0.15% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $650M | +$2.1M | 5 | 0.17% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $623M | -$2.42M | 5 | 0.23% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $620M | +$67.9M | 5 | 0.26% | Increased |
|
| 20 |
Citadel Advisors
Miami,
Florida
| $554M | +$324M | 4 | 0.24% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $501M | +$1.64M | 4 | 0.19% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $488M | -$31.9M | 4 | 0.26% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $486M | +$147M | 5 | 0.12% | Increased |
|
| 24 |
AQR Capital Management
Greenwich,
Connecticut
| $435M | +$7.24M | 4 | 0.49% | Increased |
|
| 25 |
LSV Asset Management
Chicago,
Illinois
| $419M | -$40.6M | 1 | 0.65% | Reduced |
|