← 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 New York	$1.38B	-$28.8M	9	1.28%	Reduced
27	Ameriprise Minneapolis, Minnesota	$1.38B	-$20.1M	18	0.63%	Reduced
28	AQR Capital Management Greenwich, Connecticut	$1.23B	+$275M	14	1.29%	Increased
29	Jennison Associates New York	$1.15B	+$163M	7	1.13%	Increased
30	UBS Group Zurich, Switzerland	$1.04B	+$70.2M	20	0.43%	Increased
31	Charles Schwab San Francisco, California	$1.02B	+$55.5M	16	0.81%	Increased
32	AllianceBernstein Nashville, Tennessee	$962M	-$112M	17	0.69%	Reduced
33	Legal & General Group London, United Kingdom	$881M	+$4.04M	18	0.64%	Increased
34	Royal Bank of Canada Toronto, Ontario, Canada	$876M	-$19.2M	20	0.38%	Reduced
35	VVP Vulcan Value Partners Birmingham, Alabama	$839M	+$78.8M	2	6.87%	Increased
36	UBS AM Chicago, Illinois	$829M	+$37.3M	14	0.7%	Increased
37	Deutsche Bank Frankfurt Am Main Ge, Germany	$794M	-$83.8M	21	0.51%	Reduced
38	Baupost Group Boston, Massachusetts	$733M	+$146M	1	7.24%	Increased
39	TIAA CREF Investment Management New York	$717M	-$31.4M	16	0.47%	Reduced
40	First Eagle Investment Management New York	$692M	-$82.1M	2	1.63%	Reduced
41	Parametric Portfolio Associates Seattle, Washington	$684M	-$400K	18	0.68%	Reduced
42	Boston Partners Boston, Massachusetts	$671M	-$217M	5	0.79%	Reduced
43	Allianz Asset Management Munich, Germany	$669M	-$112M	12	0.53%	Reduced
44	Swiss National Bank Zurich, Switzerland	$658M	-$473K	17	0.71%	Reduced
45	AIG American International Group New York	$658M	+$503M	16	2.16%	Increased
46	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$618M	-$7.53M	4	0.92%	Reduced
47	Prudential Financial Newark, New Jersey	$606M	+$2.08M	15	0.83%	Increased
48	Lazard Asset Management New York	$593M	+$98.5M	3	1.02%	Increased
49	Citadel Advisors Miami, Florida	$582M	-$170M	19	0.35%	Reduced
50	Harris Associates Chicago, Illinois	$579M	-$103M	2	0.95%	Reduced