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
| $7.13B | +$124M | 8 | 0.21% | Increased |
|
| 2 |
BlackRock
New York
| $6.32B | -$204M | 8 | 0.22% | Reduced |
|
| 3 |
JP Morgan Chase
New York
| $3.41B | -$177M | 8 | 0.49% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $2.93B | -$58.6M | 8 | 0.19% | Reduced |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.33B | -$133M | 4 | 0.87% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $2.18B | -$113M | 8 | 0.26% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.6B | +$337M | 5 | 0.26% | Increased |
|
| 8 |
Morgan Stanley
New York
| $1.53B | +$270M | 9 | 0.21% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $1.51B | -$235M | 5 | 0.32% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $1.34B | +$33.6M | 9 | 0.2% | Increased |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $1.25B | +$194M | 7 | 0.13% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $1.21B | +$73.9M | 8 | 0.39% | Increased |
|
| 13 |
AllianceBernstein
Nashville,
Tennessee
| $1.21B | -$15.8M | 6 | 0.58% | Reduced |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $1.08B | +$16.4M | 7 | 0.44% | Increased |
|
| 15 |
Franklin Resources
San Mateo,
California
| $1.03B | -$7.03M | 3 | 0.56% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $1.02B | +$42.9M | 7 | 0.25% | Increased |
|
| 17 |
ClearBridge Investments
New York
| $1.01B | -$8.26M | 3 | 1.02% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $984M | -$19.6M | 6 | 0.26% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $948M | -$3.18M | 7 | 0.22% | Reduced |
|
| 20 |
Primecap Management
Pasadena,
California
| $898M | -$4.9M | 1 | 0.87% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $860M | +$69.4M | 6 | 0.32% | Increased |
|
| 22 |
Boston Partners
Boston,
Massachusetts
| $802M | -$48.6M | 3 | 1.17% | Reduced |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $684M | -$3.37M | 6 | 0.26% | Reduced |
|
| 24 |
Victory Capital Management
San Antonio,
Texas
| $642M | +$32.7M | 6 | 0.75% | Increased |
|
| 25 |
Goldman Sachs
New York
| $602M | +$45.3M | 7 | 0.15% | Increased |
|