← 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	Neuberger Berman Group New York	$1.2B	+$222M	10	1.5%	Increased
27	ClearBridge Investments New York	$1.17B	-$1.12M	9	1.13%	Reduced
28	AllianceBernstein Nashville, Tennessee	$969M	-$58.2M	17	0.73%	Reduced
29	AQR Capital Management Greenwich, Connecticut	$911M	+$17M	15	1.09%	Increased
30	Jennison Associates New York	$885M	-$122M	7	0.91%	Reduced
31	Charles Schwab San Francisco, California	$878M	+$19.3M	16	0.77%	Increased
32	UBS Group Zurich, Switzerland	$854M	+$14.4M	20	0.4%	Increased
33	Boston Partners Boston, Massachusetts	$838M	-$151M	4	1.04%	Reduced
34	Deutsche Bank Frankfurt Am Main Ge, Germany	$826M	+$150M	21	0.57%	Increased
35	VVP Vulcan Value Partners Birmingham, Alabama	$818M	+$432M	2	7%	Increased
36	Royal Bank of Canada Toronto, Ontario, Canada	$817M	+$284M	20	0.39%	Increased
37	Legal & General Group London, United Kingdom	$801M	+$17.2M	18	0.6%	Increased
38	UBS AM Chicago, Illinois	$740M	-$15.8M	14	0.67%	Reduced
39	Allianz Asset Management Munich, Germany	$719M	+$20.9M	12	0.62%	Increased
40	Citadel Advisors Miami, Florida	$717M	+$445M	18	0.55%	Increased
41	First Eagle Investment Management New York	$703M	+$73.7M	2	1.57%	Increased
42	TIAA CREF Investment Management New York	$688M	-$64.9M	16	0.47%	Reduced
43	Frontier Capital Management Boston, Massachusetts	$650M	+$45.8M	7	4.69%	Increased
44	Baupost Group Boston, Massachusetts	$636M	$0	1	7.93%	Maintained
45	Parametric Portfolio Associates Seattle, Washington	$623M	+$34.7M	18	0.68%	Increased
46	Swiss National Bank Zurich, Switzerland	$604M	+$5.13M	17	0.69%	Increased
47	Harris Associates Chicago, Illinois	$593M	-$2.22M	1	1%	Reduced
48	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$557M	-$19.9M	4	0.84%	Reduced
49	Prudential Financial Newark, New Jersey	$548M	+$374K	15	0.79%	Increased
50	Lazard Asset Management New York	$540M	-$25.7M	6	0.98%	Reduced