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
| $21.4B | +$129M | 10 | 0.32% | Increased |
|
| 2 |
BlackRock
New York
| $19.6B | +$481M | 9 | 0.34% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $9.54B | +$80.7M | 7 | 0.5% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $9.33B | +$33.1M | 10 | 0.32% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $8.19B | -$1.64B | 9 | 0.49% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $5.93B | -$221M | 10 | 0.4% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $5.58B | +$87.4M | 9 | 0.34% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $5.07B | +$47.6M | 11 | 0.32% | Increased |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.69B | -$219M | 4 | 1.14% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $3.52B | +$125M | 7 | 0.55% | Increased |
|
| 11 |
Janus Henderson Group
London,
| $3.27B | +$218M | 5 | 1.49% | Increased |
|
| 12 |
Goldman Sachs
New York
| $2.48B | +$90.5M | 9 | 0.3% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.37B | -$18.3M | 8 | 0.3% | Reduced |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $2.34B | -$179M | 6 | 0.62% | Reduced |
|
| 15 |
Raymond James Financial
St Petersburg,
Florida
| $2.31B | -$45.6M | 5 | 0.74% | Reduced |
|
| 16 |
UBS Group
Zurich,
Switzerland
| $2.19B | +$87.7M | 12 | 0.34% | Increased |
|
| 17 |
AllianceBernstein
Nashville,
Tennessee
| $1.96B | -$226M | 6 | 0.62% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $1.94B | +$19.6M | 5 | 0.45% | Increased |
|
| 19 |
Franklin Resources
San Mateo,
California
| $1.81B | -$122M | 6 | 0.45% | Reduced |
|
| 20 |
Coatue Management
New York
| $1.79B | +$38.9M | 1 | 4.4% | Increased |
|
| 21 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.74B | -$384M | 6 | 0.19% | Reduced |
|
| 22 |
Primecap Management
Pasadena,
California
| $1.72B | -$212M | 1 | 1.31% | Reduced |
|
| 23 |
Bank of New York Mellon
New York
| $1.55B | -$57.9M | 5 | 0.28% | Reduced |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $1.52B | -$405M | 5 | 0.27% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $1.45B | +$73.9M | 6 | 0.32% | Increased |
|