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
| $30.1B | -$27.5M | 21 | 0.87% | Reduced |
|
| 2 |
BlackRock
New York
| $28.2B | +$704M | 22 | 0.9% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.4B | -$330M | 21 | 0.76% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $9.52B | -$1.31B | 21 | 1.4% | Reduced |
|
| 5 |
Bank of New York Mellon
New York
| $5.69B | +$230M | 20 | 1.24% | Increased |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.61B | -$219M | 6 | 1.8% | Reduced |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $5.36B | +$375M | 20 | 0.48% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $5.25B | -$54.3M | 22 | 0.68% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $5.15B | +$78.2M | 21 | 0.86% | Increased |
|
| 10 |
Primecap Management
Pasadena,
California
| $5.02B | -$507M | 5 | 3.73% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $4.71B | -$172M | 10 | 0.87% | Reduced |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.69B | +$304M | 16 | 0.48% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $4.12B | -$60M | 21 | 0.8% | Reduced |
|
| 14 |
Franklin Resources
San Mateo,
California
| $3.97B | -$125M | 10 | 1.68% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $3.67B | +$206M | 21 | 1.07% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $3.56B | -$25.5M | 17 | 0.83% | Reduced |
|
| 17 |
Janus Henderson Group
London,
| $3.46B | +$26.4M | 8 | 1.61% | Increased |
|
| 18 |
Wells Fargo
San Francisco,
California
| $3.21B | +$51.1M | 23 | 0.77% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $2.75B | +$54.9M | 18 | 1.09% | Increased |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $2.69B | -$63M | 20 | 0.96% | Reduced |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $2.69B | -$60.5M | 19 | 0.97% | Reduced |
|
| 22 |
Capital Research Global Investors
Los Angeles,
California
| $2.59B | -$71.1M | 10 | 0.67% | Reduced |
|
| 23 |
Lazard Asset Management
New York
| $2.4B | -$83.6M | 12 | 3.03% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $2.37B | -$36.4M | 19 | 0.8% | Reduced |
|
| 25 |
ClearBridge Investments
New York
| $2.32B | -$16.9M | 9 | 1.8% | Reduced |
|