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
| $7.28B | -$189M | 6 | 0.21% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $7.2B | +$760M | 6 | 0.19% | Increased |
|
| 3 |
JP Morgan Chase
New York
| $3.73B | +$227M | 6 | 0.5% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.28B | +$103M | 6 | 0.19% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.63B | -$16.2M | 3 | 0.81% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $2.27B | +$322M | 7 | 0.26% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $2.15B | -$589M | 3 | 0.38% | Reduced |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $1.48B | +$119M | 6 | 0.13% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $1.45B | -$33.6M | 6 | 0.33% | Reduced |
|
| 10 |
Ameriprise
Minneapolis,
Minnesota
| $1.3B | -$106M | 6 | 0.43% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $1.28B | +$122M | 6 | 0.2% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $1.19B | -$32M | 6 | 0.24% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $1.18B | +$16.9M | 6 | 0.32% | Increased |
|
| 14 |
Primecap Management
Pasadena,
California
| $1.11B | -$85.2M | 1 | 0.77% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.08B | -$8.74M | 6 | 0.2% | Reduced |
|
| 16 |
Boston Partners
Boston,
Massachusetts
| $1.06B | +$32.3M | 3 | 1.42% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $1B | +$91.9M | 6 | 0.32% | Increased |
|
| 18 |
Wells Fargo
San Francisco,
California
| $985M | +$68.4M | 7 | 0.22% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $851M | -$47.5M | 6 | 0.28% | Reduced |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $809M | +$33.1M | 6 | 0.35% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $703M | +$78.2M | 3 | 0.29% | Increased |
|
| 22 |
Morgan Stanley
New York
| $690M | +$141M | 7 | 0.1% | Increased |
|
| 23 |
Victory Capital Management
San Antonio,
Texas
| $632M | -$72.2M | 6 | 0.65% | Reduced |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $584M | +$35.4M | 6 | 0.22% | Increased |
|
| 25 |
Neuberger Berman Group
New York
| $574M | +$78M | 3 | 0.55% | Increased |
|