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
| $13B | +$117M | 8 | 0.28% | Increased |
|
| 2 |
BlackRock
New York
| $10.8B | +$84.6M | 8 | 0.28% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $8.22B | -$521M | 7 | 0.63% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $7.09B | +$612M | 9 | 0.68% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $5.68B | +$142M | 9 | 0.28% | Increased |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.19B | -$231M | 4 | 1.35% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $3.96B | -$62.8M | 9 | 0.4% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $2.66B | +$55.8M | 9 | 0.23% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $2.64B | +$59.2M | 9 | 0.28% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $1.88B | +$39.4M | 7 | 0.45% | Increased |
|
| 11 |
Franklin Resources
San Mateo,
California
| $1.82B | +$21.2M | 3 | 0.85% | Increased |
|
| 12 |
AllianceBernstein
Nashville,
Tennessee
| $1.73B | -$74.9M | 6 | 0.67% | Reduced |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $1.69B | -$60.2M | 6 | 0.54% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $1.66B | +$1.66M | 5 | 0.29% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.56B | +$198M | 6 | 0.21% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.51B | -$55.9M | 7 | 0.27% | Reduced |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $1.44B | -$77M | 6 | 0.43% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $1.42B | -$81.1M | 6 | 0.29% | Reduced |
|
| 19 |
Primecap Management
Pasadena,
California
| $1.37B | -$25.5M | 1 | 1.09% | Reduced |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $1.34B | -$618M | 5 | 0.25% | Reduced |
|
| 21 |
ClearBridge Investments
New York
| $1.27B | -$42M | 3 | 1.09% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $1.14B | -$54.2M | 7 | 0.21% | Reduced |
|
| 23 |
Janus Henderson Group
London,
| $1.14B | +$100M | 5 | 0.68% | Increased |
|
| 24 |
Neuberger Berman Group
New York
| $1.04B | +$456M | 4 | 0.45% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $1.01B | +$441K | 9 | 0.26% | Increased |
|