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
| $37.8B | +$2.71B | 21 | 0.94% | Increased |
|
| 2 |
BlackRock
New York
| $36B | +$2.73B | 22 | 1.01% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.9B | +$1.44B | 21 | 0.84% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $10.9B | -$996M | 23 | 1.34% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $8.41B | +$286M | 21 | 0.67% | Increased |
|
| 6 |
Nuveen
Charlotte,
North Carolina
| $7.83B | +$11.9M | 19 | 2.41% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $7.11B | +$1.65B | 11 | 1.21% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $7.03B | +$610M | 22 | 0.95% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $6.7B | -$31.4M | 20 | 1.31% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $6.69B | +$140M | 23 | 0.69% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.33B | +$809M | 17 | 0.6% | Increased |
|
| 12 |
Massachusetts Financial Services
Boston,
Massachusetts
| $6.11B | -$106M | 8 | 1.79% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $5.21B | +$561M | 21 | 0.92% | Increased |
|
| 14 |
Primecap Management
Pasadena,
California
| $4.93B | -$60M | 5 | 3.48% | Reduced |
|
| 15 |
Franklin Resources
San Mateo,
California
| $4.72B | -$33M | 13 | 1.78% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $4.67B | +$354M | 21 | 1.18% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $4.08B | +$304M | 19 | 0.9% | Increased |
|
| 18 |
Janus Henderson Group
London,
| $4.05B | +$180M | 17 | 1.77% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $3.68B | +$189M | 18 | 1.2% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $3.48B | -$72.6M | 23 | 0.77% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $3.39B | +$785M | 22 | 0.72% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $3.24B | +$110M | 20 | 1.04% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $2.99B | +$151M | 21 | 0.96% | Increased |
|
| 24 |
Capital Research Global Investors
Los Angeles,
California
| $2.88B | +$13.5M | 8 | 0.67% | Increased |
|
| 25 |
Capital International Investors
Los Angeles,
California
| $2.77B | -$113M | 6 | 0.63% | Reduced |
|