Semiconductors
Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.
178 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 151 |
Janus Henderson Group
London,
| $619M | +$16.3M | 23 | 5.15% | Increased |
|
| 152 |
Panagora Asset Management
Boston,
Massachusetts
| $614M | -$105M | 57 | 3.05% | Reduced |
|
| 153 |
Sculptor Capital
New York
| $610M | +$137M | 6 | 3.5% | Increased |
|
| 154 |
Stifel Financial
St. Louis,
Missouri
| $606M | +$40.4M | 48 | 2.8% | Increased |
|
| 155 |
EARNEST Partners
Atlanta,
Georgia
| $598M | -$15.7M | 15 | 6.49% | Reduced |
|
| 156 |
Pzena Investment Management
New York
| $588M | -$19.7M | 6 | 3.68% | Reduced |
|
| 157 |
LCS
Levin Capital Strategies
New York
| $586M | +$114M | 9 | 10.57% | Increased |
|
| 158 |
Harding Loevner
Bridgewater,
New Jersey
| $584M | -$652K | 2 | 4.57% | Reduced |
|
| 159 |
Davis Selected Advisers
Tucson,
Arizona
| $580M | +$94.6M | 7 | 2.56% | Increased |
|
| 160 |
Korea Investment Corp
Seoul,
South Korea
| $577M | +$74.5M | 19 | 3.43% | Increased |
|
| 161 |
Capital Guardian Trust
Los Angeles,
California
| $569M | +$11.4M | 21 | 4.37% | Increased |
|
| 162 |
Manning & Napier Advisors
Fairport,
New York
| $558M | -$762K | 6 | 3.38% | Reduced |
|
| 163 |
PGGM Investments
Zeist,
Netherlands
| $546M | -$14.7M | 12 | 2.79% | Reduced |
|
| 164 |
Edge Asset Management
Seattle,
Washington
| $541M | -$5.63M | 9 | 4.83% | Reduced |
|
| 165 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $523M | +$5.02M | 55 | 1.53% | Increased |
|
| 166 |
Retirement Systems of Alabama
Montgomery,
Alabama
| $521M | +$39.5M | 26 | 3.05% | Increased |
|
| 167 |
Aviva
London,
United Kingdom
| $520M | +$58M | 23 | 3.56% | Increased |
|
| 168 |
Fayez Sarofim & Co
Houston,
Texas
| $514M | -$13.9M | 7 | 2.81% | Reduced |
|
| 169 |
First Pacific Advisors
El Segundo,
California
| $512M | +$55.8M | 4 | 4.32% | Increased |
|
| 170 |
Aperio Group
Sausalito,
California
| $506M | +$45.5M | 59 | 3.95% | Increased |
|
| 171 |
Mairs & Power Inc
St Paul,
Minnesota
| $502M | -$4.26M | 6 | 6.77% | Reduced |
|
| 172 |
Carlyle Group
Washington,
District of Columbia
| $501M | -$397M | 1 | 8.72% | Reduced |
|
| 173 |
Eagle Asset Management
St Petersburg,
Florida
| $498M | +$54M | 21 | 3.45% | Increased |
|
| 174 |
STRS Ohio
Columbus,
Ohio
| $497M | -$41.4M | 48 | 2.21% | Reduced |
|
| 175 |
Lyrical Asset Management
New York
| $481M | +$3.55M | 2 | 10.04% | Increased |
|