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
| $20.8B | +$216M | 17 | 0.77% | Increased |
|
| 2 |
BlackRock
New York
| $17.4B | +$437M | 19 | 0.73% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.82B | +$23.6M | 18 | 0.66% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $5.75B | -$618M | 19 | 1.14% | Reduced |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.34B | -$2.58M | 4 | 2.15% | Reduced |
|
| 6 |
Primecap Management
Pasadena,
California
| $5.13B | -$154M | 5 | 4.1% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.35B | -$233M | 15 | 0.62% | Reduced |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $3.98B | +$124M | 16 | 0.48% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $3.96B | -$60.1M | 8 | 1.3% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $3.88B | -$49.6M | 20 | 0.58% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $3.41B | -$106M | 19 | 0.89% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $3.35B | +$95M | 19 | 0.78% | Increased |
|
| 13 |
Franklin Resources
San Mateo,
California
| $3.26B | +$61.9M | 6 | 1.77% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $3.04B | -$158M | 19 | 0.73% | Reduced |
|
| 15 |
Janus Henderson Group
London,
| $2.98B | +$137M | 7 | 1.61% | Increased |
|
| 16 |
Capital International Investors
Los Angeles,
California
| $2.94B | -$978M | 4 | 1.12% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $2.86B | +$92.6M | 17 | 0.79% | Increased |
|
| 18 |
Capital World Investors
Los Angeles,
California
| $2.61B | -$184M | 2 | 0.63% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $2.55B | +$88.9M | 15 | 0.78% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $2.21B | +$57M | 18 | 0.63% | Increased |
|
| 21 |
Goldman Sachs
New York
| $2.12B | +$267M | 19 | 0.61% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $1.91B | +$120M | 17 | 0.77% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $1.84B | -$38.1M | 19 | 0.72% | Reduced |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $1.81B | -$193M | 11 | 0.41% | Reduced |
|
| 25 |
ClearBridge Investments
New York
| $1.68B | +$97.7M | 9 | 1.47% | Increased |
|