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
| $18.5B | +$313M | 9 | 0.33% | Increased |
|
| 2 |
BlackRock
New York
| $16.2B | +$240M | 8 | 0.34% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $9.89B | -$1.33B | 8 | 0.6% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $7.77B | +$41.5M | 9 | 0.32% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $7.34B | -$1.12B | 9 | 0.56% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $5.23B | -$64.3M | 9 | 0.42% | Reduced |
|
| 7 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.32B | -$240M | 4 | 1.29% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $4.16B | +$253M | 9 | 0.34% | Increased |
|
| 9 |
Morgan Stanley
New York
| $3.76B | -$16.2M | 9 | 0.27% | Reduced |
|
| 10 |
Franklin Resources
San Mateo,
California
| $2.53B | -$27.3M | 3 | 0.71% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $2.47B | +$77.4M | 4 | 0.34% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $2.31B | -$89.9M | 7 | 0.45% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $2.18B | -$106M | 5 | 0.38% | Reduced |
|
| 14 |
AllianceBernstein
Nashville,
Tennessee
| $2.03B | -$142M | 7 | 0.68% | Reduced |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $1.88B | -$287M | 2 | 0.29% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $1.87B | -$63.1M | 7 | 0.31% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $1.86B | -$77.4M | 7 | 0.52% | Reduced |
|
| 18 |
Janus Henderson Group
London,
| $1.71B | +$195M | 4 | 0.87% | Increased |
|
| 19 |
Jennison Associates
New York
| $1.55B | -$7.09M | 2 | 0.96% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $1.54B | -$131M | 8 | 0.25% | Reduced |
|
| 21 |
Coatue Management
New York
| $1.54B | +$111M | 1 | 5.71% | Increased |
|
| 22 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.45B | -$295M | 6 | 0.17% | Reduced |
|
| 23 |
Primecap Management
Pasadena,
California
| $1.44B | -$33.7M | 1 | 1.06% | Reduced |
|
| 24 |
Bank of New York Mellon
New York
| $1.42B | -$384M | 6 | 0.26% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $1.32B | +$153M | 5 | 0.34% | Increased |
|