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 |
BlackRock
New York
| $23B | +$478M | 13 | 0.4% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $14.3B | +$14.2B | 11 | 0.35% | New |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.97B | +$61.7M | 13 | 0.34% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $9.77B | +$405M | 10 | 0.51% | Increased |
|
| 5 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $8.18B | +$8.06B | 8 | 0.43% | New |
|
| 6 |
JP Morgan Chase
New York
| $7.41B | +$543M | 13 | 0.48% | Increased |
|
| 7 |
Morgan Stanley
New York
| $5.83B | +$21.9M | 15 | 0.35% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $5.73B | +$253M | 14 | 0.36% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $5.55B | +$385M | 9 | 0.54% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $5.36B | +$2.22M | 11 | 0.39% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $3.82B | +$1.37B | 5 | 0.71% | Increased |
|
| 12 |
Janus Henderson Group
London,
| $3.4B | +$165M | 6 | 1.62% | Increased |
|
| 13 |
Goldman Sachs
New York
| $2.86B | +$150M | 13 | 0.33% | Increased |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.82B | -$345M | 4 | 0.95% | Reduced |
|
| 15 |
UBS Group
Zurich,
Switzerland
| $2.69B | +$637M | 15 | 0.4% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $2.51B | +$20M | 11 | 0.33% | Increased |
|
| 17 |
Raymond James Financial
St Petersburg,
Florida
| $2.25B | +$64.8M | 8 | 0.69% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $2.11B | -$198M | 7 | 0.57% | Reduced |
|
| 19 |
UBS AM
Chicago,
Illinois
| $1.97B | +$311M | 6 | 0.41% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $1.9B | -$122M | 8 | 0.46% | Reduced |
|
| 21 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.87B | -$297M | 7 | 0.22% | Reduced |
|
| 22 |
Coatue Management
New York
| $1.7B | +$9.71M | 1 | 5.85% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $1.69B | +$155M | 6 | 0.39% | Increased |
|
| 24 |
Primecap Management
Pasadena,
California
| $1.66B | -$84.3M | 1 | 1.31% | Reduced |
|
| 25 |
Charles Schwab
San Francisco,
California
| $1.6B | +$38.1M | 8 | 0.25% | Increased |
|