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
| $8.91B | +$74.9M | 8 | 0.2% | Increased |
|
| 2 |
BlackRock
New York
| $8.34B | -$107M | 8 | 0.21% | Reduced |
|
| 3 |
JP Morgan Chase
New York
| $4.69B | +$282M | 7 | 0.54% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.07B | +$66.8M | 6 | 0.19% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.14B | -$110M | 3 | 0.86% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $2.83B | -$65.1M | 9 | 0.27% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $2.41B | -$60.6M | 5 | 0.39% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $1.66B | +$31.2M | 8 | 0.2% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $1.56B | -$16.9M | 5 | 0.32% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $1.5B | -$46.1M | 8 | 0.36% | Reduced |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $1.45B | -$28.3M | 7 | 0.11% | Reduced |
|
| 12 |
Nuveen
Charlotte,
North Carolina
| $1.33B | +$26.2M | 6 | 0.39% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $1.29B | -$32.3M | 7 | 0.23% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.28B | -$25M | 7 | 0.21% | Reduced |
|
| 15 |
Boston Partners
Boston,
Massachusetts
| $1.23B | -$50.7M | 3 | 1.48% | Reduced |
|
| 16 |
DZ Bank
Frankfurt Am Main,
Germany
| $1.18B | +$647M | 2 | 0.84% | Increased |
|
| 17 |
ClearBridge Investments
New York
| $1.18B | +$3.51M | 3 | 0.8% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.16B | +$105M | 3 | 0.42% | Increased |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $1.08B | +$70.7M | 6 | 0.38% | Increased |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $1.06B | +$15.9M | 6 | 0.29% | Increased |
|
| 21 |
Primecap Management
Pasadena,
California
| $1.01B | -$42.4M | 1 | 0.7% | Reduced |
|
| 22 |
T. Rowe Price Associates
Baltimore,
Maryland
| $959M | +$57.1M | 5 | 0.09% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $870M | -$384M | 8 | 0.22% | Reduced |
|
| 24 |
Morgan Stanley
New York
| $851M | +$48.3M | 9 | 0.11% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $841M | -$21.7M | 6 | 0.25% | Reduced |
|