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
| $18.4B | +$327M | 18 | 0.77% | Increased |
|
| 2 |
BlackRock
New York
| $15.1B | -$139M | 19 | 0.7% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.47B | -$139M | 18 | 0.62% | Reduced |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $6.27B | -$881M | 7 | 1.71% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.76B | +$1.19B | 15 | 0.88% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $5.27B | -$304M | 19 | 1.08% | Reduced |
|
| 7 |
Primecap Management
Pasadena,
California
| $4.66B | -$222M | 4 | 3.46% | Reduced |
|
| 8 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.24B | +$261M | 4 | 1.82% | Increased |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $4.17B | -$252M | 18 | 0.48% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $4.08B | -$8.22M | 19 | 0.67% | Reduced |
|
| 11 |
Franklin Resources
San Mateo,
California
| $2.84B | +$219M | 4 | 1.46% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $2.84B | +$4.76M | 20 | 0.72% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $2.78B | -$94.4M | 17 | 0.76% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $2.6B | +$421M | 19 | 0.86% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $2.53B | +$60.7M | 19 | 0.78% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $2.45B | +$30.8M | 10 | 0.55% | Increased |
|
| 17 |
Janus Henderson Group
London,
| $2.26B | -$199M | 8 | 1.29% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $2.1B | +$29.9M | 15 | 0.72% | Increased |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $2.07B | +$31.2M | 5 | 0.44% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $2.07B | -$57.5M | 19 | 0.61% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $2.01B | -$336M | 19 | 0.54% | Reduced |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $1.97B | -$245M | 3 | 2.22% | Reduced |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $1.74B | -$57.1M | 19 | 0.69% | Reduced |
|
| 24 |
Neuberger Berman Group
New York
| $1.65B | +$106M | 11 | 1.83% | Increased |
|
| 25 |
AQR Capital Management
Greenwich,
Connecticut
| $1.62B | +$105M | 14 | 1.63% | Increased |
|