← 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
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$899M -$236M 4 1.28% Reduced
27
Franklin Resources
Franklin Resources
California
$762M +$205M 5 0.35% Increased
28
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$728M +$20.6M 16 0.52% Increased
29
Neuberger Berman Group
Neuberger Berman Group
New York
$703M +$7.08M 10 0.78% Increased
30
Goldman Sachs
Goldman Sachs
New York
$643M +$128M 17 0.2% Increased
31
Allianz Asset Management
Allianz Asset Management
Germany
$636M +$146M 11 0.68% Increased
32
Davis Selected Advisers
Davis Selected Advisers
Arizona
$610M -$25.6M 1 2.13% Reduced
33
Deutsche Bank
Deutsche Bank
Germany
$554M -$54.1M 19 0.35% Reduced
34
UBS AM
UBS AM
Illinois
$527M +$57.4M 15 0.5% Increased
35
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$511M -$7.23M 3 0.7% Reduced
36
CCM
Cantillon Capital Management
New York
$483M -$14.1M 1 9.64% Reduced
37
Frontier Capital Management
Frontier Capital Management
Massachusetts
$471M +$170M 8 3.38% Increased
38
Managed Account Advisors
Managed Account Advisors
New Jersey
$465M -$17.8M 14 0.38% Reduced
39
AllianceBernstein
AllianceBernstein
Tennessee
$463M +$864K 15 0.38% Increased
40
AQR Capital Management
AQR Capital Management
Connecticut
$434M +$29.1M 12 0.86% Increased
41
Victory Capital Management
Victory Capital Management
Texas
$422M -$143M 10 1.56% Reduced
42
Boston Partners
Boston Partners
Massachusetts
$421M -$61.8M 8 0.6% Reduced
43
Prudential Financial
Prudential Financial
New Jersey
$412M -$87.6M 14 0.73% Reduced
44
Charles Schwab
Charles Schwab
California
$405M +$6.25M 16 0.56% Increased
45
Legal & General Group
Legal & General Group
United Kingdom
$389M +$9.56M 13 0.46% Increased
46
Harris Associates
Harris Associates
Illinois
$381M -$1.35M 1 0.61% Reduced
47
Morgan Stanley
Morgan Stanley
New York
$367M -$10.2M 21 0.13% Reduced
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$363M +$10.7M 16 0.53% Increased
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$347M -$58.2M 17 0.52% Reduced
50
VOYA Investment Management
VOYA Investment Management
Georgia
$336M +$198M 14 0.77% Increased