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
| $24.8B | -$495M | 19 | 0.82% | Reduced |
|
| 2 |
BlackRock
New York
| $22.3B | +$385M | 21 | 0.82% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.6B | -$189M | 19 | 0.72% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $8.89B | +$678M | 20 | 1.49% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.89B | -$134M | 5 | 1.77% | Reduced |
|
| 6 |
Primecap Management
Pasadena,
California
| $4.61B | -$182M | 5 | 3.8% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $4.54B | +$611M | 19 | 1.12% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $4.47B | +$91M | 21 | 0.61% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $4.19B | -$7.57M | 20 | 0.82% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $4.1B | -$103M | 10 | 0.85% | Reduced |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $3.79B | +$381M | 18 | 0.38% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.68B | +$64.8M | 15 | 0.43% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $3.47B | -$48.9M | 20 | 0.76% | Reduced |
|
| 14 |
Franklin Resources
San Mateo,
California
| $3.39B | -$370M | 7 | 1.64% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $2.92B | -$163M | 16 | 0.78% | Reduced |
|
| 16 |
Janus Henderson Group
London,
| $2.78B | -$105M | 8 | 1.45% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $2.69B | -$39.7M | 20 | 0.91% | Reduced |
|
| 18 |
Wells Fargo
San Francisco,
California
| $2.54B | -$39.7M | 21 | 0.7% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $2.24B | -$42.5M | 17 | 1.03% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $2.2B | +$408M | 19 | 0.9% | Increased |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $2.16B | -$47.7M | 19 | 0.92% | Reduced |
|
| 22 |
Capital World Investors
Los Angeles,
California
| $2.16B | -$114M | 2 | 0.47% | Reduced |
|
| 23 |
Lazard Asset Management
New York
| $2.08B | +$86.3M | 8 | 2.92% | Increased |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $2.01B | -$117M | 18 | 0.77% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $1.93B | -$62.5M | 20 | 0.55% | Reduced |
|