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
| $9.41B | +$29.3M | 8 | 0.24% | Increased |
|
| 2 |
BlackRock
New York
| $8.32B | -$316M | 8 | 0.25% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.05B | +$250M | 8 | 0.23% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $3.68B | -$217M | 7 | 0.45% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $3.62B | +$1.58B | 7 | 0.33% | Increased |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.25B | +$304M | 4 | 1.11% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $3.05B | +$164M | 8 | 0.31% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.8B | -$386M | 6 | 0.42% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $2.49B | +$46.9M | 9 | 0.27% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $1.81B | +$32.7M | 9 | 0.23% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $1.6B | +$24.8M | 8 | 0.45% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $1.58B | -$178M | 5 | 0.31% | Reduced |
|
| 13 |
AllianceBernstein
Nashville,
Tennessee
| $1.57B | +$21.9M | 6 | 0.67% | Increased |
|
| 14 |
Franklin Resources
San Mateo,
California
| $1.39B | +$21.5M | 3 | 0.7% | Increased |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $1.24B | -$65.3M | 6 | 0.46% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $1.23B | -$10.8M | 5 | 0.27% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $1.22B | -$102M | 7 | 0.27% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $1.22B | +$128M | 6 | 0.4% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.2B | +$9.41M | 7 | 0.24% | Increased |
|
| 20 |
ClearBridge Investments
New York
| $1.16B | -$52M | 3 | 1.11% | Reduced |
|
| 21 |
Primecap Management
Pasadena,
California
| $1.14B | -$57.3M | 1 | 0.99% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $897M | +$878M | 6 | 0.3% | New |
|
| 23 |
DZ Bank
Frankfurt Am Main,
Germany
| $846M | +$56.5M | 4 | 1.39% | Increased |
|
| 24 |
Goldman Sachs
New York
| $786M | +$23.2M | 7 | 0.18% | Increased |
|
| 25 |
Boston Partners
Boston,
Massachusetts
| $767M | -$127M | 3 | 1.05% | Reduced |
|