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 |
Vanguard Group
Malvern,
Pennsylvania
| $7.63B | +$121M | 7 | 0.19% | Increased |
|
| 2 |
BlackRock
New York
| $7.57B | +$13.3M | 7 | 0.21% | Increased |
|
| 3 |
JP Morgan Chase
New York
| $4.06B | +$71M | 7 | 0.48% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.46B | +$19.5M | 6 | 0.18% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.78B | -$28.8M | 3 | 0.81% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $2.59B | +$167M | 8 | 0.27% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $2.17B | -$61.4M | 4 | 0.36% | Reduced |
|
| 8 |
Norges Bank
Oslo,
Norway
| $1.57B | +$48.3M | 6 | 0.34% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $1.37B | +$39.5M | 7 | 0.19% | Increased |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $1.35B | -$139M | 6 | 0.11% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $1.31B | +$81.8M | 7 | 0.32% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $1.22B | -$39.6M | 6 | 0.24% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $1.13B | -$3.6M | 6 | 0.2% | Reduced |
|
| 14 |
Boston Partners
Boston,
Massachusetts
| $1.11B | -$5.55M | 3 | 1.41% | Reduced |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $1.1B | +$33.6M | 6 | 0.33% | Increased |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $1.09B | -$285M | 6 | 0.34% | Reduced |
|
| 17 |
Primecap Management
Pasadena,
California
| $1.05B | -$33.4M | 1 | 0.7% | Reduced |
|
| 18 |
Wells Fargo
San Francisco,
California
| $1.03B | -$6.41M | 7 | 0.23% | Reduced |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $894M | +$60.2M | 6 | 0.36% | Increased |
|
| 20 |
Dimensional Fund Advisors
Austin,
Texas
| $841M | -$39.6M | 6 | 0.27% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $798M | +$54.2M | 3 | 0.3% | Increased |
|
| 22 |
Neuberger Berman Group
New York
| $769M | +$162M | 3 | 0.67% | Increased |
|
| 23 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $713M | +$417M | 5 | 0.59% | Increased |
|
| 24 |
Morgan Stanley
New York
| $667M | -$39.8M | 8 | 0.09% | Reduced |
|
| 25 |
Victory Capital Management
San Antonio,
Texas
| $636M | -$5.57M | 6 | 0.61% | Reduced |
|