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Sanders Capital

Sanders Capital Portfolio holdings

AUM $83.9B
1-Year Est. Return 37.89%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+37.89%
3 Year Est. Return
+120.64%
5 Year Est. Return
+154.21%
10 Year Est. Return
+678.77%
AUM
$54.1B
AUM Growth
+$6.78B
Cap. Flow
+$1.76B
Cap. Flow %
3.25%
Top 10 Hldgs %
63.16%
Holding
46
New
2
Increased
29
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$527M
2
AZN icon
AstraZeneca
AZN
+$268M
3
TSM icon
TSMC
TSM
+$143M
4
ABT icon
Abbott
ABT
+$119M
5
HCA icon
HCA Healthcare
HCA
+$113M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$423M
2
NVS icon
Novartis
NVS
+$104M
3
NVDA icon
NVIDIA
NVDA
+$19.7M
4
LW icon
Lamb Weston
LW
+$3.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Healthcare 23.76%
3 Communication Services 17.12%
4 Financials 6.31%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$5.16B 9.53%
14,569,705
+344,384
+2% +$112M
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.86B 8.98%
12,914,023
+281,357
+2% +$100M
TSM icon
3
TSMC
TSM
$2.17T
$4.63B 8.56%
44,527,327
+1,501,548
+3% +$143M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$4.02B 7.44%
28,558,000
+813,428
+3% +$110M
AAPL icon
5
Apple
AAPL
$4.56T
$3.46B 6.4%
17,989,412
+415,020
+2% +$76.6M
HCA icon
6
HCA Healthcare
HCA
$88.5B
$3.09B 5.71%
11,404,003
+456,738
+4% +$113M
UNH icon
7
UnitedHealth
UNH
$367B
$2.61B 4.83%
4,964,662
-792,748
-14% -$423M
CI icon
8
Cigna
CI
$72.7B
$2.31B 4.28%
7,727,729
+97,277
+1% +$28.4M
ELV icon
9
Elevance Health
ELV
$84.9B
$2.1B 3.89%
4,457,986
+196,010
+5% +$90.6M
MU icon
10
Micron Technology
MU
$996B
$1.93B 3.56%
22,583,348
+503,923
+2% +$37.4M
SU icon
11
Suncor Energy
SU
$72.4B
$1.84B 3.39%
57,318,037
+1,568,629
+3% +$51.2M
JPM icon
12
JPMorgan Chase
JPM
$947B
$1.36B 2.52%
8,009,508
+246,158
+3% +$37.3M
STX icon
13
Seagate
STX
$193B
$1.32B 2.44%
15,486,153
+443,768
+3% +$33.1M
WFC icon
14
Wells Fargo
WFC
$265B
$1.24B 2.29%
25,218,016
+781,772
+3% +$33.7M
BABA icon
15
Alibaba
BABA
$304B
$1.23B 2.27%
15,848,257
+819,019
+5% +$65.3M
KR icon
16
Kroger
KR
$35.1B
$1.09B 2.01%
23,786,389
+1,123,427
+5% +$49.9M
GD icon
17
General Dynamics
GD
$105B
$1.08B 2%
4,164,857
+147,800
+4% +$36.1M
NOC icon
18
Northrop Grumman
NOC
$80.7B
$1.06B 1.97%
2,271,466
+80,887
+4% +$37.9M
MDT icon
19
Medtronic
MDT
$110B
$1.04B 1.92%
12,634,161
+346,641
+3% +$26.4M
PG icon
20
Procter & Gamble
PG
$342B
$1.02B 1.89%
6,987,508
+223,798
+3% +$33.1M
AZN icon
21
AstraZeneca
AZN
$250B
$989M 1.83%
7,342,033
+2,061,482
+39% +$268M
BKNG icon
22
Booking.com
BKNG
$156B
$976M 1.8%
6,879,300
+235,475
+4% +$29.4M
RTX icon
23
RTX Corp
RTX
$301B
$898M 1.66%
10,674,438
+677,520
+7% +$53.6M
HAL icon
24
Halliburton
HAL
$27.1B
$851M 1.57%
23,538,783
+782,093
+3% +$30.1M
PEP icon
25
PepsiCo
PEP
$189B
$808M 1.49%
4,755,895
+135,300
+3% +$22.4M
1
2

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Sanders Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sanders Capital held 46 positions worth $54.1B, up 14% from $47.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sanders Capital deployed $1.76B of net new capital in Q4 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Humana: 1,068,783 shares worth $489M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $423M trimmed.

  • Sanders Capital's largest Q4 2023 buy was Humana: 1,068,783 shares worth $489M.
  • Sanders Capital added most to AstraZeneca in Q4 2023, an estimated $268M increase.
  • Sanders Capital's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $423M.
  • Sanders Capital fully exited Novartis in Q4 2023, selling an estimated $104M.
  • Sanders Capital's ten largest holdings make up 63% of its $54.1B portfolio in Q4 2023.
  • Sanders Capital opened 2 new positions and closed 2 in Q4 2023.
  • Sanders Capital's portfolio value rose 14% quarter-over-quarter to $54.1B.

Based on Sanders Capital's 13F filing for Q4 2023, filed 12 Feb 2024.