← 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	Boston Partners Boston, Massachusetts	$1.06B	-$90.5M	5	1.35%	Reduced
27	AllianceBernstein Nashville, Tennessee	$1.06B	-$143M	16	0.84%	Reduced
28	Jennison Associates New York	$1.04B	+$492M	7	1.12%	Increased
29	First Eagle Investment Management New York	$919M	+$195M	3	2.27%	Increased
30	Morgan Stanley New York	$887M	-$3.67M	20	0.27%	Reduced
31	UBS AM Chicago, Illinois	$807M	+$216M	13	0.82%	Increased
32	Neuberger Berman Group New York	$748M	-$33.7M	9	0.97%	Reduced
33	Charles Schwab San Francisco, California	$744M	+$64.9M	16	0.74%	Increased
34	Lazard Asset Management New York	$713M	-$35.3M	7	1.35%	Reduced
35	AQR Capital Management Greenwich, Connecticut	$705M	+$177M	14	0.94%	Increased
36	TIAA CREF Investment Management New York	$703M	+$4.14M	16	0.51%	Increased
37	Legal & General Group London, United Kingdom	$694M	+$52.2M	17	0.59%	Increased
38	UBS Group Zurich, Switzerland	$691M	+$49.4M	19	0.38%	Increased
39	Waddell & Reed Financial Overland Park, Kansas	$679M	+$94.2M	7	1.44%	Increased
40	Allianz Asset Management Munich, Germany	$627M	+$128M	14	0.61%	Increased
41	VVP Vulcan Value Partners Birmingham, Alabama	$616M	-$160M	2	5.31%	Reduced
42	Deutsche Bank Frankfurt Am Main Ge, Germany	$613M	+$22.5M	20	0.45%	Increased
43	Victory Capital Management San Antonio, Texas	$564M	-$84M	12	1.34%	Reduced
44	CCM Cantillon Capital Management New York	$549M	-$4.1M	1	7.02%	Reduced
45	Harris Associates Chicago, Illinois	$541M	-$15.4M	1	0.99%	Reduced
46	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$541M	-$53.3M	4	0.81%	Reduced
47	Royal Bank of Canada Toronto, Ontario, Canada	$539M	+$4.04M	19	0.29%	Increased
48	Swiss National Bank Zurich, Switzerland	$536M	+$112M	17	0.67%	Increased
49	Baupost Group Boston, Massachusetts	$493M	+$462M	1	5.8%	New
50	Davis Selected Advisers Tucson, Arizona	$472M	-$20.5M	1	2.03%	Reduced