Parnassus Investments Portfolio holdings
AUM
$43.4B
1-Year Est. Return
19.62%
1 Year Est. Return
+19.62%
AUM
$41.6B
AUM Growth
-$3.4B
(-7.6%)
Holding
143
Top Buys
| 1 | +$899M | |
| 2 | +$520M | |
| 3 | +$425M | |
| 4 |
Microsoft
MSFT
|
+$178M |
| 5 |
Danaher
DHR
|
+$148M |
Top Sells
| 1 | +$604M | |
| 2 | +$356M | |
| 3 | +$241M | |
| 4 |
Sherwin-Williams
SHW
|
+$234M |
| 5 |
Mastercard
MA
|
+$227M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$134B
| $114M | 0.27% |
483,883
+740
|
|
||
52
Pfizer
PFE
$139B
| $112M | 0.27% |
4,401,705
+8,800
|
|
||
53
Simon Property Group
SPG
$58.2B
| $111M | 0.27% |
670,528
-48,326
|
|
||
54
JB Hunt Transport Services
JBHT
$13.4B
| $111M | 0.27% |
748,273
-41,765
|
|
||
55
Cummins
CMI
$58.3B
| $110M | 0.26% |
350,969
-29,149
|
|
||
56
Global Payments
GPN
$20.9B
| $108M | 0.26% |
1,098,035
|
|
||
57
Broadridge
BR
$27B
| $106M | 0.26% |
438,481
-21,111
|
|
||
58
Western Digital
WDC
$41.3B
| $103M | 0.25% |
2,553,614
-1,388,988
|
|
||
59
Charles Schwab
SCHW
$171B
| $102M | 0.25% |
1,307,324
-387,840
|
|
||
60
Fidelity National Information Services
FIS
$34.8B
| $98.2M | 0.24% |
1,314,627
-95,008
|
|
||
61
Republic Services
RSG
$69B
| $97.7M | 0.23% |
403,561
-26,780
|
|
||
62
Visa
V
$671B
| $95M | 0.23% |
270,977
+10,803
|
|
||
63
O'Reilly Automotive
ORLY
$86.6B
| $93.9M | 0.23% |
983,010
-198,630
|
|
||
64
Cboe Global Markets
CBOE
$25.3B
| $92.4M | 0.22% |
408,205
-98,827
|
|
||
65
JPMorgan Chase
JPM
$832B
| $91.7M | 0.22% |
+373,822
|
|
||
66
FedEx
FDX
$55.6B
| $90M | 0.22% |
369,368
+68,158
|
|
||
67
AstraZeneca
AZN
$263B
| $90M | 0.22% |
1,224,759
+45,741
|
|
||
68
TransUnion
TRU
$15.5B
| $89.3M | 0.21% |
1,075,670
-92,076
|
|
||
69
Citigroup
C
$179B
| $88.9M | 0.21% |
1,252,436
-473,251
|
|
||
70
Autodesk
ADSK
$65B
| $87.3M | 0.21% |
333,499
-17,856
|
|
||
71
Allstate
ALL
$52.8B
| $87.1M | 0.21% |
420,771
-26,070
|
|
||
72
Micron Technology
MU
$215B
| $85M | 0.2% |
978,092
-79,554
|
|
||
73
Nice
NICE
$7.94B
| $84.9M | 0.2% |
550,462
+33,183
|
|
||
74
Airbnb
ABNB
$76.1B
| $84.4M | 0.2% |
706,775
+51,236
|
|
||
75
CME Group
CME
$96.6B
| $83.8M | 0.2% |
315,979
-50,848
|
|