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
| $6.85B | +$120M | 8 | 0.19% | Increased |
|
| 2 |
BlackRock
New York
| $6.39B | -$210M | 8 | 0.2% | Reduced |
|
| 3 |
JP Morgan Chase
New York
| $3.39B | -$156M | 7 | 0.47% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.9B | -$89.7M | 8 | 0.17% | Reduced |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.36B | +$97.9M | 4 | 0.82% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $2.17B | -$53M | 8 | 0.25% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $1.61B | -$89M | 5 | 0.32% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.28B | +$564M | 5 | 0.16% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $1.28B | +$24.8M | 9 | 0.19% | Increased |
|
| 10 |
Morgan Stanley
New York
| $1.22B | +$475M | 9 | 0.16% | Increased |
|
| 11 |
AllianceBernstein
Nashville,
Tennessee
| $1.14B | +$339M | 6 | 0.52% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $1.13B | -$81.5M | 8 | 0.34% | Reduced |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $1.04B | -$34.3M | 7 | 0.4% | Reduced |
|
| 14 |
Fidelity Investments
Boston,
Massachusetts
| $1.03B | +$207M | 7 | 0.1% | Increased |
|
| 15 |
Franklin Resources
San Mateo,
California
| $1.03B | +$63.3M | 3 | 0.51% | Increased |
|
| 16 |
ClearBridge Investments
New York
| $983M | -$5.52M | 3 | 0.92% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $959M | -$181M | 6 | 0.25% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $940M | +$34.6M | 7 | 0.21% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $918M | -$26.2M | 7 | 0.2% | Reduced |
|
| 20 |
Boston Partners
Boston,
Massachusetts
| $787M | -$45.9M | 3 | 1.1% | Reduced |
|
| 21 |
Primecap Management
Pasadena,
California
| $784M | -$6.7M | 1 | 0.7% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $761M | -$69.2M | 6 | 0.27% | Reduced |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $645M | -$2.05M | 6 | 0.23% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $579M | -$89.6M | 9 | 0.18% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $564M | +$23.5M | 7 | 0.2% | Increased |
|