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
| $21.1B | +$1.67B | 11 | 0.31% | Increased |
|
| 2 |
BlackRock
New York
| $19.3B | +$1.01B | 12 | 0.33% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.59B | +$145M | 12 | 0.29% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $8B | -$1.08B | 8 | 0.41% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $6.38B | -$795M | 11 | 0.4% | Reduced |
|
| 6 |
Morgan Stanley
New York
| $5.11B | +$239M | 13 | 0.3% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $4.72B | +$100M | 13 | 0.29% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $4.67B | -$633M | 12 | 0.34% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $4.35B | +$1.08B | 8 | 0.41% | Increased |
|
| 10 |
Janus Henderson Group
London,
| $2.96B | -$113M | 5 | 1.32% | Reduced |
|
| 11 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.72B | -$658M | 4 | 0.88% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $2.63B | +$2.84B | 5 | 0.28% | New |
|
| 13 |
Goldman Sachs
New York
| $2.35B | +$126M | 11 | 0.29% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $2.16B | +$10.4M | 10 | 0.27% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $2.15B | +$633M | 5 | 0.38% | Increased |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $2.05B | -$15M | 7 | 0.54% | Reduced |
|
| 17 |
Raymond James Financial
St Petersburg,
Florida
| $1.95B | -$76.9M | 6 | 0.61% | Reduced |
|
| 18 |
UBS Group
Zurich,
Switzerland
| $1.82B | -$126M | 13 | 0.29% | Reduced |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.8B | +$118M | 7 | 0.19% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $1.7B | -$15.1M | 7 | 0.42% | Reduced |
|
| 21 |
Primecap Management
Pasadena,
California
| $1.61B | -$180M | 1 | 1.22% | Reduced |
|
| 22 |
Coatue Management
New York
| $1.5B | -$26.1M | 1 | 3.76% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $1.45B | +$333M | 5 | 0.31% | Increased |
|
| 24 |
Bank of New York Mellon
New York
| $1.36B | -$44.4M | 7 | 0.24% | Reduced |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $1.36B | -$456M | 6 | 0.43% | Reduced |
|