← 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
51
Allianz Asset Management
Allianz Asset Management
Germany
$391M -$603K 13 0.38% Reduced
52
AQR Capital Management
AQR Capital Management
Connecticut
$384M +$137M 15 0.59% Increased
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$378M -$15.6M 17 0.54% Reduced
54
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$372M +$47.7M 3 1.34% Increased
55
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$366M +$35.6M 17 0.55% Increased
56
California Public Employees Retirement System
California Public Employees Retirement System
California
$362M -$19.4M 17 0.6% Reduced
57
Prudential Financial
Prudential Financial
New Jersey
$358M +$16.5M 15 0.59% Increased
58
Swiss National Bank
Swiss National Bank
Switzerland
$350M -$6.28M 16 0.56% Reduced
59
BlackRock
BlackRock
New York
$330M -$220K 16 0.47% Reduced
60
BlackRock Investment Management
BlackRock Investment Management
Delaware
$328M +$11.4M 17 0.4% Increased
61
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$323M +$452K 4 0.53% Increased
62
Citadel Advisors
Citadel Advisors
Florida
$318M -$288M 15 0.32% Reduced
63
OppenheimerFunds
OppenheimerFunds
New York
$315M -$48.6M 10 0.4% Reduced
64
Teachers Advisors
Teachers Advisors
New York
$307M +$25.4M 16 0.51% Increased
65
First Pacific Advisors
First Pacific Advisors
California
$307M +$2.55M 1 2.54% Increased
66
APG Asset Management
APG Asset Management
Netherlands
$297M -$14.8M 4 0.52% Reduced
67
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$291M +$92.4M 7 0.89% Increased
68
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$290M +$1.22M 16 0.6% Increased
69
Principal Financial Group
Principal Financial Group
Iowa
$290M -$3.29M 14 0.38% Reduced
70
Manning & Napier Advisors
Manning & Napier Advisors
New York
$289M +$255M 2 1.77% Increased
71
Bessemer Group
Bessemer Group
New Jersey
$281M +$2.13M 10 1.42% Increased
72
Macquarie Group
Macquarie Group
Australia
$278M +$30.4M 11 0.54% Increased
73
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$277M -$12.2M 1 1.51% Reduced
74
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$275M -$758K 16 0.32% Reduced
75
Capital Guardian Trust
Capital Guardian Trust
California
$264M -$10.3M 5 1.99% Reduced