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
| $19.2B | +$105M | 10 | 0.31% | Increased |
|
| 2 |
BlackRock
New York
| $17B | +$148M | 9 | 0.32% | Increased |
|
| 3 |
JP Morgan Chase
New York
| $9.27B | +$664M | 8 | 0.61% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $8.43B | +$169M | 9 | 0.32% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $8.28B | +$187M | 7 | 0.47% | Increased |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $5.7B | +$119M | 11 | 0.42% | Increased |
|
| 7 |
Morgan Stanley
New York
| $5.11B | +$299M | 11 | 0.33% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $4.51B | +$62.4M | 11 | 0.32% | Increased |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.61B | -$17.1M | 4 | 1.15% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $2.96B | +$169M | 7 | 0.5% | Increased |
|
| 11 |
Janus Henderson Group
London,
| $2.75B | +$63.8M | 5 | 1.35% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $2.45B | +$61.5M | 4 | 0.31% | Increased |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $2.36B | +$14.8M | 6 | 0.65% | Increased |
|
| 14 |
Raymond James Financial
St Petersburg,
Florida
| $2.21B | +$71.3M | 9 | 0.76% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.18B | -$4.34M | 7 | 0.3% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $2.17B | +$353M | 9 | 0.3% | Increased |
|
| 17 |
AllianceBernstein
Nashville,
Tennessee
| $2B | -$38.4M | 6 | 0.65% | Reduced |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $1.9B | -$146M | 11 | 0.33% | Reduced |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.76B | +$40.8M | 6 | 0.2% | Increased |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $1.74B | -$25.3M | 5 | 0.43% | Reduced |
|
| 21 |
Primecap Management
Pasadena,
California
| $1.68B | -$98.2M | 1 | 1.33% | Reduced |
|
| 22 |
Coatue Management
New York
| $1.67B | -$44M | 1 | 4.66% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $1.66B | -$305M | 6 | 0.44% | Reduced |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $1.65B | -$24.9M | 4 | 0.3% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $1.5B | +$176M | 6 | 0.3% | Increased |
|