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
| $15.9B | +$4.93M | 9 | 0.31% | Increased |
|
| 2 |
BlackRock
New York
| $13.2B | +$170M | 8 | 0.31% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $10.7B | +$553M | 7 | 0.72% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $8.25B | -$701M | 8 | 0.7% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $6.94B | -$47.8M | 9 | 0.31% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $5.07B | +$64.4M | 8 | 0.46% | Increased |
|
| 7 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.62B | -$566M | 4 | 1.38% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $3.43B | +$56.7M | 9 | 0.27% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $3.35B | +$110M | 9 | 0.31% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $2.08B | -$126M | 7 | 0.45% | Reduced |
|
| 11 |
Franklin Resources
San Mateo,
California
| $2.03B | -$65.4M | 4 | 0.64% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $1.98B | -$58.4M | 5 | 0.31% | Reduced |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $1.89B | -$232M | 7 | 0.56% | Reduced |
|
| 14 |
AllianceBernstein
Nashville,
Tennessee
| $1.87B | -$281M | 7 | 0.66% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.78B | -$86.4M | 7 | 0.31% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $1.76B | -$22M | 7 | 0.34% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $1.7B | +$125M | 4 | 0.3% | Increased |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.68B | -$20M | 6 | 0.21% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $1.46B | -$255M | 5 | 0.4% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $1.39B | -$25.5M | 7 | 0.25% | Reduced |
|
| 21 |
ClearBridge Investments
New York
| $1.37B | -$191M | 3 | 1.09% | Reduced |
|
| 22 |
Primecap Management
Pasadena,
California
| $1.31B | -$371M | 1 | 0.98% | Reduced |
|
| 23 |
Coatue Management
New York
| $1.3B | +$44.3M | 1 | 5.09% | Increased |
|
| 24 |
Raymond James & Associates
St Petersburg,
Florida
| $1.25B | +$6.86M | 5 | 0.85% | Increased |
|
| 25 |
Wells Fargo
San Francisco,
California
| $1.25B | -$38.6M | 9 | 0.3% | Reduced |
|