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
| $39.7B | +$323M | 23 | 0.87% | Increased |
|
| 2 |
BlackRock
New York
| $35.1B | -$141M | 24 | 0.9% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $16.6B | +$552M | 24 | 0.81% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $11.2B | +$781M | 24 | 1.08% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $10.6B | -$1.34B | 24 | 0.81% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $8.21B | +$124M | 22 | 0.86% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $6.63B | +$1.12B | 23 | 1.58% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $6.38B | -$10.6M | 6 | 1.57% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $5.85B | -$1.32B | 14 | 1.09% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.57B | +$318M | 19 | 0.75% | Increased |
|
| 11 |
Morgan Stanley
New York
| $5.53B | +$150M | 24 | 0.49% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $5.44B | -$663M | 24 | 0.55% | Reduced |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.35B | -$35.5M | 7 | 1.73% | Reduced |
|
| 14 |
Franklin Resources
San Mateo,
California
| $5.01B | +$36.4M | 16 | 2.34% | Increased |
|
| 15 |
Charles Schwab
San Francisco,
California
| $4.83B | +$204M | 22 | 1.23% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $4.82B | +$252M | 18 | 0.84% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $4.6B | +$43.2M | 22 | 0.93% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $4.28B | -$184M | 24 | 0.77% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $3.63B | +$93M | 22 | 0.67% | Increased |
|
| 20 |
Primecap Management
Pasadena,
California
| $3.53B | -$38.9M | 4 | 2.79% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $3.42B | +$1.28M | 22 | 1.02% | Increased |
|
| 22 |
Neuberger Berman Group
New York
| $3.31B | +$1.17B | 12 | 1.44% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $2.99B | +$132M | 21 | 0.87% | Increased |
|
| 24 |
Capital International Investors
Los Angeles,
California
| $2.7B | +$184M | 7 | 0.6% | Increased |
|
| 25 |
Janus Henderson Group
London,
| $2.69B | +$22.9M | 21 | 1.61% | Increased |
|