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
| $6.85B | +$193M | 6 | 0.22% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $5.83B | +$28.4M | 6 | 0.17% | Increased |
|
| 3 |
JP Morgan Chase
New York
| $3.06B | -$22.1M | 6 | 0.45% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.85B | +$62.3M | 6 | 0.17% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $2.53B | -$397M | 4 | 0.47% | Reduced |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.37B | -$26.8M | 3 | 0.76% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $1.73B | +$180M | 6 | 0.22% | Increased |
|
| 8 |
Norges Bank
Oslo,
Norway
| $1.34B | +$15.2M | 6 | 0.31% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $1.3B | -$4.11M | 6 | 0.12% | Reduced |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $1.25B | -$55.4M | 5 | 0.44% | Reduced |
|
| 11 |
Primecap Management
Pasadena,
California
| $1.17B | -$67.4M | 1 | 0.87% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $1.1B | -$7.58M | 6 | 0.32% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $1.09B | -$23.2M | 6 | 0.24% | Reduced |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $1.04B | +$45.2M | 6 | 0.17% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $970M | -$10.5M | 6 | 0.19% | Reduced |
|
| 16 |
Boston Partners
Boston,
Massachusetts
| $909M | -$225M | 3 | 1.41% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $854M | -$1.16M | 7 | 0.21% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $849M | +$59.7M | 6 | 0.34% | Increased |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $819M | +$285M | 5 | 0.08% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $815M | +$45.9M | 6 | 0.28% | Increased |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $815M | -$13.4M | 5 | 0.29% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $737M | +$46.4M | 6 | 0.35% | Increased |
|
| 23 |
Victory Capital Management
San Antonio,
Texas
| $666M | -$76.3M | 6 | 0.74% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $634M | -$14.3M | 3 | 0.27% | Reduced |
|
| 25 |
Janus Henderson Group
London,
| $539M | -$5.14M | 3 | 0.25% | Reduced |
|