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
| $23.2B | +$243M | 17 | 0.79% | Increased |
|
| 2 |
BlackRock
New York
| $19.4B | +$214M | 19 | 0.74% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.77B | +$125M | 18 | 0.67% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $6.91B | +$880M | 18 | 1.29% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.39B | -$88.1M | 4 | 2.02% | Reduced |
|
| 6 |
Primecap Management
Pasadena,
California
| $5.08B | -$22.2M | 5 | 3.68% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $4.18B | +$114M | 20 | 0.6% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.1B | -$540M | 15 | 0.53% | Reduced |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $3.96B | -$619M | 18 | 0.44% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $3.8B | +$129M | 19 | 0.79% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $3.3B | -$26M | 20 | 0.74% | Reduced |
|
| 12 |
Janus Henderson Group
London,
| $3.14B | -$59M | 8 | 1.61% | Reduced |
|
| 13 |
Franklin Resources
San Mateo,
California
| $3.14B | -$233M | 6 | 1.65% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $3.11B | -$1.31B | 8 | 0.93% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $2.99B | -$141M | 17 | 0.77% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $2.82B | +$19.5M | 15 | 0.79% | Increased |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $2.56B | +$583M | 12 | 0.54% | Increased |
|
| 18 |
Capital International Investors
Los Angeles,
California
| $2.52B | -$491M | 4 | 0.85% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $2.47B | +$144M | 20 | 0.63% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $2.41B | +$65.9M | 19 | 0.65% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $2.27B | +$250M | 17 | 0.86% | Increased |
|
| 22 |
Capital World Investors
Los Angeles,
California
| $2.24B | -$372M | 2 | 0.5% | Reduced |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $2.19B | -$24.8M | 19 | 0.8% | Reduced |
|
| 24 |
Lazard Asset Management
New York
| $2.12B | +$171M | 7 | 3.03% | Increased |
|
| 25 |
Invesco
Atlanta,
Georgia
| $2.09B | -$1.52B | 19 | 0.65% | Reduced |
|