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
| $10.9B | +$119M | 8 | 0.27% | Increased |
|
| 2 |
BlackRock
New York
| $9.04B | -$270M | 8 | 0.26% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $7.52B | +$1.68B | 8 | 0.65% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $5.57B | +$673M | 8 | 0.61% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $4.71B | -$93.9M | 8 | 0.26% | Reduced |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.83B | -$115M | 4 | 1.34% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $3.51B | +$13M | 9 | 0.39% | Increased |
|
| 8 |
Morgan Stanley
New York
| $2.26B | -$104M | 9 | 0.23% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $2.18B | +$70.8M | 9 | 0.26% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $1.7B | -$260M | 5 | 0.34% | Reduced |
|
| 11 |
AllianceBernstein
Nashville,
Tennessee
| $1.57B | -$226M | 6 | 0.67% | Reduced |
|
| 12 |
Nuveen
Charlotte,
North Carolina
| $1.52B | +$187M | 6 | 0.54% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $1.51B | -$272M | 7 | 0.41% | Reduced |
|
| 14 |
Franklin Resources
San Mateo,
California
| $1.42B | -$32M | 3 | 0.72% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $1.42B | -$8.26M | 5 | 0.29% | Reduced |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $1.36B | -$76.9M | 6 | 0.45% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.35B | +$37.4M | 6 | 0.26% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $1.31B | -$95.5M | 6 | 0.29% | Reduced |
|
| 19 |
Primecap Management
Pasadena,
California
| $1.24B | -$28M | 1 | 1.05% | Reduced |
|
| 20 |
ClearBridge Investments
New York
| $1.13B | -$119M | 3 | 1.08% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $1.04B | +$15.7M | 7 | 0.22% | Increased |
|
| 22 |
DZ Bank
Frankfurt Am Main,
Germany
| $1.03B | -$24.8M | 4 | 1.46% | Reduced |
|
| 23 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1,000M | -$1.42B | 6 | 0.15% | Reduced |
|
| 24 |
Janus Henderson Group
London,
| $907M | +$190M | 5 | 0.59% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $891M | -$7.68M | 9 | 0.26% | Reduced |
|