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
| $8.05B | +$92M | 8 | 0.22% | Increased |
|
| 2 |
BlackRock
New York
| $7.35B | +$357M | 8 | 0.23% | Increased |
|
| 3 |
JP Morgan Chase
New York
| $3.53B | -$444M | 8 | 0.46% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.29B | -$12.6M | 8 | 0.19% | Reduced |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.58B | -$77.9M | 4 | 0.9% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $2.57B | +$38.9M | 9 | 0.29% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.55B | +$819M | 5 | 0.41% | Increased |
|
| 8 |
Morgan Stanley
New York
| $2.2B | +$415M | 9 | 0.25% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $1.68B | +$269M | 8 | 0.17% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $1.59B | -$218M | 5 | 0.32% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $1.52B | +$31.5M | 9 | 0.21% | Increased |
|
| 12 |
AllianceBernstein
Nashville,
Tennessee
| $1.37B | -$50.3M | 6 | 0.62% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $1.28B | -$36.8M | 8 | 0.37% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $1.17B | +$938K | 7 | 0.27% | Increased |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $1.12B | -$78.2M | 6 | 0.43% | Reduced |
|
| 16 |
Primecap Management
Pasadena,
California
| $1.11B | -$40.6M | 1 | 1.02% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.09B | -$36.8M | 5 | 0.26% | Reduced |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.08B | -$29.2M | 3 | 0.56% | Reduced |
|
| 19 |
ClearBridge Investments
New York
| $1.07B | -$88.1M | 3 | 1.05% | Reduced |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $1.05B | -$27.7M | 7 | 0.22% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $955M | -$23.9M | 6 | 0.33% | Reduced |
|
| 22 |
Boston Partners
Boston,
Massachusetts
| $827M | -$128M | 3 | 1.12% | Reduced |
|
| 23 |
Victory Capital Management
San Antonio,
Texas
| $754M | -$20.6M | 6 | 0.87% | Reduced |
|
| 24 |
DZ Bank
Frankfurt Am Main,
Germany
| $722M | +$57.9M | 2 | 1.22% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $700M | +$8.81M | 8 | 0.21% | Increased |
|