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
| $8.04B | +$4.66M | 8 | 0.2% | Increased |
|
| 2 |
BlackRock
New York
| $7.79B | -$269M | 9 | 0.22% | Reduced |
|
| 3 |
JP Morgan Chase
New York
| $3.83B | -$337M | 8 | 0.47% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.61B | -$4.9M | 6 | 0.19% | Reduced |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.89B | -$26.7M | 3 | 0.84% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $2.56B | -$110M | 8 | 0.26% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $2.23B | +$32.2M | 5 | 0.38% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $1.48B | +$43M | 8 | 0.2% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $1.44B | -$50.9M | 7 | 0.37% | Reduced |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $1.41B | +$87.3M | 6 | 0.11% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $1.4B | -$217M | 5 | 0.31% | Reduced |
|
| 12 |
Nuveen
Charlotte,
North Carolina
| $1.19B | +$13.6M | 6 | 0.37% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $1.17B | -$85.5M | 6 | 0.23% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.17B | +$3.04M | 6 | 0.21% | Increased |
|
| 15 |
Boston Partners
Boston,
Massachusetts
| $1.13B | +$23.1M | 3 | 1.43% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $1.13B | +$26.8M | 8 | 0.25% | Increased |
|
| 17 |
ClearBridge Investments
New York
| $1.04B | +$571M | 3 | 0.74% | Increased |
|
| 18 |
Primecap Management
Pasadena,
California
| $1.01B | -$20.1M | 1 | 0.72% | Reduced |
|
| 19 |
Franklin Resources
San Mateo,
California
| $1B | +$29.4M | 3 | 0.38% | Increased |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $948M | -$19.7M | 6 | 0.37% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $937M | -$94.2M | 6 | 0.3% | Reduced |
|
| 22 |
T. Rowe Price Associates
Baltimore,
Maryland
| $875M | +$496M | 5 | 0.08% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $787M | -$50.7M | 6 | 0.25% | Reduced |
|
| 24 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $736M | -$105M | 5 | 0.63% | Reduced |
|
| 25 |
Morgan Stanley
New York
| $719M | +$54.7M | 9 | 0.1% | Increased |
|