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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $17.3B | +$3.41M | 18 | 0.76% | Increased |
|
| 2 |
BlackRock
New York
| $14.5B | +$177M | 18 | 0.69% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.22B | -$273M | 18 | 0.61% | Reduced |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $6.83B | -$985M | 7 | 1.94% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $5.28B | +$231M | 18 | 1.13% | Increased |
|
| 6 |
Primecap Management
Pasadena,
California
| $4.64B | -$324M | 4 | 3.48% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.3B | +$2.32B | 15 | 0.68% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $4.21B | -$1.05B | 17 | 0.5% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $3.89B | +$232M | 19 | 0.66% | Increased |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.75B | +$229M | 4 | 1.61% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $2.75B | +$131M | 18 | 0.76% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $2.68B | -$36M | 20 | 0.7% | Reduced |
|
| 13 |
Franklin Resources
San Mateo,
California
| $2.46B | +$350M | 5 | 1.25% | Increased |
|
| 14 |
Janus Henderson Group
London,
| $2.42B | +$64.9M | 8 | 1.43% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $2.35B | +$102M | 19 | 0.76% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $2.32B | -$25.6M | 9 | 0.53% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $2.23B | +$30.4M | 19 | 0.57% | Increased |
|
| 18 |
Capital International Investors
Los Angeles,
California
| $2.16B | -$200M | 3 | 2.49% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $2.05B | -$49M | 19 | 0.77% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $2.02B | +$57.3M | 19 | 0.6% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $1.99B | -$22.1M | 15 | 0.72% | Reduced |
|
| 22 |
Capital World Investors
Los Angeles,
California
| $1.93B | -$1.32B | 2 | 0.44% | Reduced |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $1.68B | +$33.4M | 19 | 0.7% | Increased |
|
| 24 |
Morgan Stanley
New York
| $1.61B | -$76M | 20 | 0.45% | Reduced |
|
| 25 |
AQR Capital Management
Greenwich,
Connecticut
| $1.47B | +$250M | 15 | 1.59% | Increased |
|