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
| $14.5B | +$138M | 10 | 0.26% | Increased |
|
| 2 |
BlackRock
New York
| $12.7B | -$397M | 8 | 0.27% | Reduced |
|
| 3 |
JP Morgan Chase
New York
| $6.48B | +$1.26B | 9 | 0.47% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $6.25B | -$98.2M | 9 | 0.26% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $6.07B | -$1.42B | 7 | 0.39% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $4.21B | +$517M | 10 | 0.34% | Increased |
|
| 7 |
Morgan Stanley
New York
| $3.63B | +$300M | 10 | 0.26% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.38B | +$132M | 10 | 0.27% | Increased |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.74B | -$250M | 4 | 0.91% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $2.09B | +$322M | 7 | 0.4% | Increased |
|
| 11 |
Janus Henderson Group
London,
| $1.92B | +$237M | 5 | 1.05% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $1.8B | -$185M | 4 | 0.25% | Reduced |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $1.76B | +$234M | 7 | 0.53% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.66B | -$17.1M | 7 | 0.25% | Reduced |
|
| 15 |
Raymond James Financial
St Petersburg,
Florida
| $1.62B | -$142M | 5 | 0.61% | Reduced |
|
| 16 |
UBS Group
Zurich,
Switzerland
| $1.58B | +$631M | 12 | 0.29% | Increased |
|
| 17 |
Franklin Resources
San Mateo,
California
| $1.55B | -$215M | 5 | 0.45% | Reduced |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $1.52B | +$70.3M | 7 | 0.55% | Increased |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.35B | +$297M | 6 | 0.17% | Increased |
|
| 20 |
Goldman Sachs
New York
| $1.35B | +$153M | 7 | 0.22% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $1.34B | +$505M | 5 | 0.36% | Increased |
|
| 22 |
Coatue Management
New York
| $1.33B | +$127M | 2 | 5.85% | Increased |
|
| 23 |
Primecap Management
Pasadena,
California
| $1.2B | -$120M | 1 | 0.99% | Reduced |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $1.19B | -$13M | 5 | 0.23% | Reduced |
|
| 25 |
Bank of New York Mellon
New York
| $1.14B | -$29.4M | 6 | 0.23% | Reduced |
|