← 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
CCM
Cantillon Capital Management
New York
$536M -$16.7M 1 6.23% Reduced
52
VOYA Investment Management
VOYA Investment Management
Georgia
$534M +$78M 15 1.15% Increased
53
Victory Capital Management
Victory Capital Management
Texas
$532M -$45.7M 14 1.19% Reduced
54
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$491M +$2.39M 18 0.63% Increased
55
Davis Selected Advisers
Davis Selected Advisers
Arizona
$469M -$23M 1 2% Reduced
56
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$465M -$139M 5 1.03% Reduced
57
Macquarie Group
Macquarie Group
Australia
$454M +$21.2M 14 0.81% Increased
58
California Public Employees Retirement System
California Public Employees Retirement System
California
$448M +$15.4M 17 0.67% Increased
59
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$447M +$20.2M 17 0.46% Increased
60
APG Asset Management
APG Asset Management
Netherlands
$442M +$54M 5 0.73% Increased
61
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$442M +$2.84M 4 0.62% Increased
62
American Century Companies
American Century Companies
Missouri
$424M -$39.3M 10 0.43% Reduced
63
Manning & Napier Advisors
Manning & Napier Advisors
New York
$422M +$86.9M 3 3.61% Increased
64
Teachers Advisors
Teachers Advisors
New York
$417M -$26.9M 16 0.56% Reduced
65
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$415M -$858K 8 0.72% Reduced
66
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$413M +$79.3M 4 4.31% Increased
67
Millennium Management
Millennium Management
New York
$399M +$197M 12 0.61% Increased
68
Principal Financial Group
Principal Financial Group
Iowa
$391M -$5.33M 16 0.38% Reduced
69
LSV Asset Management
LSV Asset Management
Illinois
$388M +$61.2M 4 0.64% Increased
70
Guggenheim Capital
Guggenheim Capital
Illinois
$378M +$1.2M 15 0.89% Increased
71
Putnam Investments
Putnam Investments
Massachusetts
$373M +$53.7M 7 0.86% Increased
72
First Trust Advisors
First Trust Advisors
Illinois
$373M -$84.9M 16 0.96% Reduced
73
Renaissance Technologies
Renaissance Technologies
New York
$369M -$39.3M 13 0.43% Reduced
74
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$353M -$39.7M 10 1.03% Reduced
75
First Pacific Advisors
First Pacific Advisors
California
$347M -$4.57M 1 2.67% Reduced