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
| $16.9B | +$133M | 9 | 0.29% | Increased |
|
| 2 |
BlackRock
New York
| $15.3B | +$713M | 8 | 0.31% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $8.48B | -$518M | 6 | 0.51% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $7.47B | +$351M | 9 | 0.29% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $6.49B | -$666M | 8 | 0.48% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $4.51B | -$579M | 9 | 0.38% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $4.05B | +$435M | 9 | 0.28% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.83B | +$74.7M | 9 | 0.3% | Increased |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.55B | -$642M | 4 | 1.12% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $2.29B | +$40M | 4 | 0.3% | Increased |
|
| 11 |
Raymond James Financial
St Petersburg,
Florida
| $2.1B | +$2.24B | 5 | 0.77% | New |
|
| 12 |
Invesco
Atlanta,
Georgia
| $2.07B | +$116M | 7 | 0.38% | Increased |
|
| 13 |
Janus Henderson Group
London,
| $2.02B | +$192M | 4 | 1.03% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.98B | +$249M | 7 | 0.28% | Increased |
|
| 15 |
Franklin Resources
San Mateo,
California
| $1.94B | -$13.9M | 5 | 0.54% | Reduced |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $1.87B | +$45.5M | 7 | 0.53% | Increased |
|
| 17 |
AllianceBernstein
Nashville,
Tennessee
| $1.72B | -$240M | 7 | 0.58% | Reduced |
|
| 18 |
Capital World Investors
Los Angeles,
California
| $1.51B | -$416M | 2 | 0.23% | Reduced |
|
| 19 |
Primecap Management
Pasadena,
California
| $1.5B | -$148M | 1 | 1.17% | Reduced |
|
| 20 |
Coatue Management
New York
| $1.48B | -$66.2M | 1 | 4.98% | Reduced |
|
| 21 |
Jennison Associates
New York
| $1.46B | -$71.2M | 2 | 0.88% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $1.45B | +$20M | 9 | 0.23% | Increased |
|
| 23 |
Bank of New York Mellon
New York
| $1.38B | +$43.6M | 6 | 0.25% | Increased |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $1.33B | -$678M | 5 | 0.24% | Reduced |
|
| 25 |
Wells Fargo
San Francisco,
California
| $1.22B | -$77M | 7 | 0.27% | Reduced |
|