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
| $8.27B | +$113M | 8 | 0.2% | Increased |
|
| 2 |
BlackRock
New York
| $8.1B | +$361M | 8 | 0.22% | Increased |
|
| 3 |
JP Morgan Chase
New York
| $4.26B | +$124M | 7 | 0.51% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.64B | -$64.1M | 7 | 0.18% | Reduced |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.77B | -$55.7M | 3 | 0.82% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $2.7B | +$153M | 8 | 0.26% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $2.08B | -$154M | 6 | 0.36% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $1.54B | +$18.5M | 9 | 0.19% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $1.53B | +$119M | 8 | 0.39% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $1.37B | -$41.5M | 6 | 0.3% | Reduced |
|
| 11 |
Nuveen
Charlotte,
North Carolina
| $1.31B | +$97M | 6 | 0.42% | Increased |
|
| 12 |
Franklin Resources
San Mateo,
California
| $1.22B | +$98.2M | 3 | 0.49% | Increased |
|
| 13 |
ClearBridge Investments
New York
| $1.2B | +$148M | 3 | 0.9% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.15B | -$6.36M | 7 | 0.2% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $1.1B | -$55.3M | 7 | 0.21% | Reduced |
|
| 16 |
Fidelity Investments
Boston,
Massachusetts
| $1.05B | -$335M | 6 | 0.08% | Reduced |
|
| 17 |
AllianceBernstein
Nashville,
Tennessee
| $1.05B | +$11.9M | 6 | 0.4% | Increased |
|
| 18 |
Primecap Management
Pasadena,
California
| $1.01B | -$6.9M | 1 | 0.76% | Reduced |
|
| 19 |
Boston Partners
Boston,
Massachusetts
| $1.01B | -$108M | 3 | 1.22% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $987M | +$31.1M | 6 | 0.29% | Increased |
|
| 21 |
Morgan Stanley
New York
| $961M | +$204M | 9 | 0.13% | Increased |
|
| 22 |
T. Rowe Price Associates
Baltimore,
Maryland
| $960M | +$38.4M | 5 | 0.1% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $800M | +$21.2M | 8 | 0.21% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $793M | +$8.7M | 6 | 0.24% | Increased |
|
| 25 |
Victory Capital Management
San Antonio,
Texas
| $751M | +$17.7M | 6 | 0.75% | Increased |
|