← All themes Semiconductors

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
BlackRock Group
BlackRock Group
United Kingdom
$512M +$518M 13 0.39% New
27
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$467M +$469M 3 0.78% New
28
Geode Capital Management
Geode Capital Management
Massachusetts
$465M +$469M 15 0.41% New
29
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$439M +$426M 16 0.41% New
30
Capital International Investors
Capital International Investors
California
$424M +$435M 1 1.93% New
31
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$422M +$420M 15 0.34% New
32
Boston Partners
Boston Partners
Massachusetts
$383M +$379M 8 1.05% New
33
Franklin Resources
Franklin Resources
California
$365M +$364M 7 0.21% New
34
AllianceBernstein
AllianceBernstein
Tennessee
$350M +$345M 16 0.37% New
35
Goldman Sachs
Goldman Sachs
New York
$332M +$336M 14 0.13% New
36
OppenheimerFunds
OppenheimerFunds
New York
$324M +$322M 7 0.47% New
37
Bank of America
Bank of America
North Carolina
$310M +$315M 19 0.13% New
38
CCM
Cantillon Capital Management
New York
$303M +$302M 1 9.24% New
39
Royce & Associates
Royce & Associates
New York
$293M +$297M 9 0.91% New
40
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$291M +$289M 5 0.3% New
41
UBS AM
UBS AM
Illinois
$279M +$281M 12 0.36% New
42
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$275M +$275M 3 1.15% New
43
John W. Bristol & Co
John W. Bristol & Co
New York
$270M +$273M 2 4.94% New
44
Citadel Advisors
Citadel Advisors
Florida
$261M +$259M 12 0.45% New
45
Legal & General Group
Legal & General Group
United Kingdom
$260M +$262M 5 0.36% New
46
Managed Account Advisors
Managed Account Advisors
New Jersey
$260M +$258M 13 0.4% New
47
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$248M +$247M 12 0.44% New
48
Deutsche Bank
Deutsche Bank
Germany
$232M +$234M 18 0.19% New
49
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$224M +$225M 16 0.19% New
50
Munder Capital Management
Munder Capital Management
Michigan
$217M +$217M 3 1.85% New