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
| $17B | +$208M | 9 | 0.33% | Increased |
|
| 2 |
BlackRock
New York
| $14.8B | +$733M | 8 | 0.34% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $10.5B | -$760M | 7 | 0.67% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $8.02B | -$424M | 8 | 0.66% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $7.22B | -$42.4M | 9 | 0.32% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $4.96B | -$255M | 9 | 0.44% | Reduced |
|
| 7 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.27B | -$513M | 4 | 1.31% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.62B | +$93.8M | 9 | 0.32% | Increased |
|
| 9 |
Morgan Stanley
New York
| $3.55B | +$53.5M | 9 | 0.27% | Increased |
|
| 10 |
Franklin Resources
San Mateo,
California
| $2.24B | -$51.8M | 3 | 0.69% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $2.21B | +$134M | 4 | 0.33% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $2.21B | -$52.6M | 7 | 0.47% | Reduced |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $2.06B | +$1.09B | 2 | 0.34% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $2.04B | +$148M | 4 | 0.36% | Increased |
|
| 15 |
AllianceBernstein
Nashville,
Tennessee
| $2.01B | +$61.8M | 7 | 0.7% | Increased |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $1.82B | -$106M | 7 | 0.53% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.81B | -$34.3M | 7 | 0.31% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $1.73B | -$88.2M | 7 | 0.33% | Reduced |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.59B | -$361M | 6 | 0.19% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $1.56B | +$105M | 7 | 0.26% | Increased |
|
| 21 |
Jennison Associates
New York
| $1.47B | +$1.11B | 2 | 0.95% | Increased |
|
| 22 |
Janus Henderson Group
London,
| $1.36B | +$128M | 5 | 0.73% | Increased |
|
| 23 |
Coatue Management
New York
| $1.34B | +$40.9M | 1 | 5.22% | Increased |
|
| 24 |
Primecap Management
Pasadena,
California
| $1.31B | -$44.3M | 1 | 0.95% | Reduced |
|
| 25 |
Raymond James & Associates
St Petersburg,
Florida
| $1.25B | -$10.5M | 5 | 0.82% | Reduced |
|