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
| $17.9B | +$279M | 18 | 0.7% | Increased |
|
| 2 |
BlackRock
New York
| $14.7B | +$144M | 19 | 0.64% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.62B | +$435M | 18 | 0.59% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $5.03B | -$55.8M | 18 | 0.96% | Reduced |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $4.64B | -$1.42B | 8 | 1.35% | Reduced |
|
| 6 |
Primecap Management
Pasadena,
California
| $4.52B | -$9.06M | 4 | 3.05% | Reduced |
|
| 7 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.21B | +$108M | 5 | 1.73% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $4.03B | +$116M | 21 | 0.63% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.63B | -$2.04B | 15 | 0.53% | Reduced |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $3.23B | -$815M | 18 | 0.36% | Reduced |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $3.04B | +$1.24B | 5 | 1.39% | Increased |
|
| 12 |
Franklin Resources
San Mateo,
California
| $2.88B | +$141M | 5 | 1.43% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.71B | -$27.8M | 20 | 0.66% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $2.65B | -$26.5M | 17 | 0.68% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $2.63B | +$119M | 19 | 0.83% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $2.48B | +$48.8M | 20 | 0.7% | Increased |
|
| 17 |
Goldman Sachs
New York
| $2.21B | +$296M | 18 | 0.57% | Increased |
|
| 18 |
Janus Henderson Group
London,
| $2.12B | +$17.1M | 7 | 1.13% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $2.01B | -$347M | 11 | 0.42% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $2.01B | +$28M | 19 | 0.57% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $2.01B | -$15.9M | 15 | 0.65% | Reduced |
|
| 22 |
Capital World Investors
Los Angeles,
California
| $1.78B | -$242M | 3 | 0.43% | Reduced |
|
| 23 |
Lazard Asset Management
New York
| $1.77B | +$332M | 7 | 2.87% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $1.72B | +$76.2M | 19 | 0.65% | Increased |
|
| 25 |
AQR Capital Management
Greenwich,
Connecticut
| $1.62B | +$105M | 14 | 1.55% | Increased |
|