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
| $10.8B | +$83.3M | 8 | 0.26% | Increased |
|
| 2 |
BlackRock
New York
| $9.49B | +$30.5M | 8 | 0.26% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $5.99B | +$1.58B | 7 | 0.5% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $4.77B | +$102M | 7 | 0.25% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $4.76B | +$417M | 7 | 0.52% | Increased |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.86B | +$80.4M | 4 | 1.27% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $3.39B | -$137M | 8 | 0.36% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.5B | -$553M | 6 | 0.35% | Reduced |
|
| 9 |
Morgan Stanley
New York
| $2.29B | -$539M | 9 | 0.23% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $2.12B | +$50.3M | 9 | 0.25% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $2B | +$129M | 5 | 0.38% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $1.85B | +$48.8M | 7 | 0.49% | Increased |
|
| 13 |
AllianceBernstein
Nashville,
Tennessee
| $1.77B | -$52.2M | 6 | 0.72% | Reduced |
|
| 14 |
Franklin Resources
San Mateo,
California
| $1.58B | +$20M | 3 | 0.75% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $1.42B | -$4.01M | 5 | 0.28% | Reduced |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $1.41B | -$2.07M | 6 | 0.44% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $1.37B | -$37.6M | 6 | 0.29% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $1.31B | -$102M | 6 | 0.45% | Reduced |
|
| 19 |
Primecap Management
Pasadena,
California
| $1.3B | -$52.9M | 1 | 1.09% | Reduced |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $1.3B | -$78.4M | 6 | 0.25% | Reduced |
|
| 21 |
ClearBridge Investments
New York
| $1.22B | -$112M | 3 | 1.1% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $1,000M | +$77.4M | 7 | 0.21% | Increased |
|
| 23 |
DZ Bank
Frankfurt Am Main,
Germany
| $991M | -$1.74M | 4 | 1.49% | Reduced |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $934M | -$93.8M | 6 | 0.3% | Reduced |
|
| 25 |
Boston Partners
Boston,
Massachusetts
| $900M | -$6.73M | 3 | 1.21% | Reduced |
|