← 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
ClearBridge Investments
ClearBridge Investments
New York
$1.02B -$55.4M 8 1% Reduced
27
Jennison Associates
Jennison Associates
New York
$926M -$91.7M 7 0.98% Reduced
28
AllianceBernstein
AllianceBernstein
Tennessee
$900M -$125M 17 0.7% Reduced
29
Neuberger Berman Group
Neuberger Berman Group
New York
$882M +$127M 9 1.13% Increased
30
Boston Partners
Boston Partners
Massachusetts
$839M -$163M 4 1.07% Reduced
31
AQR Capital Management
AQR Capital Management
Connecticut
$832M +$153M 15 1.1% Increased
32
Charles Schwab
Charles Schwab
California
$763M +$47M 16 0.72% Increased
33
UBS Group
UBS Group
Switzerland
$728M +$69.1M 19 0.38% Increased
34
UBS AM
UBS AM
Illinois
$685M -$95.7M 13 0.66% Reduced
35
Legal & General Group
Legal & General Group
United Kingdom
$684M +$26M 18 0.55% Increased
36
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$674M -$3.54M 16 0.47% Reduced
37
Allianz Asset Management
Allianz Asset Management
Germany
$628M +$20.4M 12 0.6% Increased
38
Deutsche Bank
Deutsche Bank
Germany
$597M +$6.79M 20 0.43% Increased
39
Frontier Capital Management
Frontier Capital Management
Massachusetts
$581M +$140M 7 4.25% Increased
40
Baupost Group
Baupost Group
Massachusetts
$570M +$130M 1 6.51% Increased
41
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$562M -$116M 7 1.24% Reduced
42
First Eagle Investment Management
First Eagle Investment Management
New York
$547M -$336M 3 1.31% Reduced
43
Lazard Asset Management
Lazard Asset Management
New York
$540M -$174M 7 1.02% Reduced
44
Swiss National Bank
Swiss National Bank
Switzerland
$529M +$14.9M 17 0.63% Increased
45
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$515M +$169M 18 0.62% Increased
46
Harris Associates
Harris Associates
Illinois
$511M -$6.67M 1 0.92% Reduced
47
Victory Capital Management
Victory Capital Management
Texas
$505M -$59.6M 12 1.18% Reduced
48
CCM
Cantillon Capital Management
New York
$500M -$22.2M 1 6.24% Reduced
49
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$494M -$32.3M 4 0.75% Reduced
50
Prudential Financial
Prudential Financial
New Jersey
$491M +$38.3M 16 0.73% Increased