Analog & Power Semis
Analog and power semiconductors manage voltage, current, and real-world signals rather than running software. Demand tracks industrial capital spending, vehicles, and grid equipment instead of the computing cycle.
27 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
Franklin Resources
San Mateo,
California
| $4.83B | -$688M | 19 | 1.04% | Reduced |
|
| 27 |
Legal & General Group
London,
United Kingdom
| $4.57B | -$78.2M | 21 | 0.95% | Reduced |
|
| 28 |
Fidelity International
Hamilton,
Bermuda
| $4.55B | +$397M | 8 | 3.26% | Increased |
|
| 29 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $4.37B | +$32.4M | 21 | 0.96% | Increased |
|
| 30 |
Barclays
London,
United Kingdom
| $4.16B | +$14.7M | 24 | 0.8% | Increased |
|
| 31 |
Jane Street
New York
| $4.09B | +$2.78B | 23 | 0.34% | Increased |
|
| 32 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.04B | -$407M | 23 | 0.6% | Reduced |
|
| 33 |
Capital Research Global Investors
Los Angeles,
California
| $3.82B | -$1.01B | 6 | 0.53% | Reduced |
|
| 34 |
Primecap Management
Pasadena,
California
| $3.8B | -$320M | 3 | 2.25% | Reduced |
|
| 35 |
Nuveen
Charlotte,
North Carolina
| $3.69B | +$396M | 22 | 0.88% | Increased |
|
| 36 |
Raymond James Financial
St Petersburg,
Florida
| $3.49B | -$27.5M | 21 | 0.95% | Reduced |
|
| 37 |
Jupiter Topco
New York
| $3.23B | +$3.2B | 21 | 1.32% | New |
|
| 38 |
Citigroup
New York
| $3.21B | -$117M | 24 | 1.06% | Reduced |
|
| 39 |
Neuberger Berman Group
New York
| $3.18B | +$263M | 21 | 2.12% | Increased |
|
| 40 |
Rafferty Asset Management
New York
| $3.09B | +$1.02B | 9 | 7.04% | Increased |
|
| 41 |
AllianceBernstein
Nashville,
Tennessee
| $2.96B | +$90.1M | 20 | 0.98% | Increased |
|
| 42 |
First Trust Advisors
Wheaton,
Illinois
| $2.73B | -$9.18M | 20 | 1.61% | Reduced |
|
| 43 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.64B | +$18.3M | 21 | 0.77% | Increased |
|
| 44 |
BNP Paribas Financial Markets
Paris,
France
| $2.41B | -$849M | 23 | 0.83% | Reduced |
|
| 45 |
Two Sigma Investments
New York
| $2.29B | +$903M | 23 | 1.66% | Increased |
|
| 46 |
SG Americas Securities
New York
| $2.25B | +$1.34B | 21 | 1.26% | Increased |
|
| 47 |
American Century Companies
Kansas City,
Missouri
| $2.08B | -$456M | 21 | 0.92% | Reduced |
|
| 48 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $2.04B | -$796M | 11 | 1.34% | Reduced |
|
| 49 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $2.01B | -$277M | 16 | 1.12% | Reduced |
|
| 50 |
Swiss National Bank
Zurich,
Switzerland
| $1.97B | -$68.6M | 20 | 1.03% | Reduced |
|