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
| $4.49B | -$15.6M | 6 | 0.18% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $4.08B | -$119M | 6 | 0.14% | Reduced |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $2.07B | +$10.8M | 3 | 0.46% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $1.98B | +$430M | 6 | 0.38% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $1.94B | -$55.8M | 6 | 0.14% | Reduced |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.68B | +$55.2M | 2 | 0.66% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $985M | -$8.54M | 6 | 0.15% | Reduced |
|
| 8 |
Ameriprise
Minneapolis,
Minnesota
| $982M | +$205M | 5 | 0.42% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $917M | -$2.93M | 4 | 0.26% | Reduced |
|
| 10 |
Boston Partners
Boston,
Massachusetts
| $856M | +$14.2M | 3 | 1.57% | Increased |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $843M | -$44.8M | 5 | 0.09% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $834M | +$104M | 6 | 0.22% | Increased |
|
| 13 |
Primecap Management
Pasadena,
California
| $742M | -$25.2M | 1 | 0.64% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $719M | -$22.6M | 6 | 0.26% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $686M | -$18.4M | 6 | 0.15% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $669M | +$2.25M | 6 | 0.16% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $577M | -$9.46M | 5 | 0.24% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $561M | -$2.99M | 5 | 0.25% | Reduced |
|
| 19 |
Wells Fargo
San Francisco,
California
| $558M | -$99.8M | 6 | 0.16% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $541M | +$130M | 6 | 0.26% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $515M | -$58M | 4 | 0.27% | Reduced |
|
| 22 |
Victory Capital Management
San Antonio,
Texas
| $492M | -$112M | 6 | 0.67% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $457M | +$23.3M | 6 | 0.27% | Increased |
|
| 24 |
Goldman Sachs
New York
| $349M | +$36.4M | 7 | 0.11% | Increased |
|
| 25 |
Waddell & Reed Financial
Overland Park,
Kansas
| $324M | -$10.9M | 2 | 0.84% | Reduced |
|