Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+4.43%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$15.6B
AUM Growth
+$15.6B
(+3.2%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
40
New
–
Increased
25
Reduced
13
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$189M |
| 2 |
Medtronic
MDT
|
$180M |
| 3 |
Pfizer
PFE
|
$55.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 5 |
Coterra Energy
CTRA
|
$35.9M |
Top Sells
| 1 |
Aptiv
APTV
|
$219M |
| 2 |
D.R. Horton
DHI
|
$80.6M |
| 3 |
Goldman Sachs
GS
|
$66.6M |
| 4 |
Elevance Health
ELV
|
$33.7M |
| 5 |
Prudential Financial
PRU
|
$31M |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Technology | 23.24% |
| 3 | Financials | 15.84% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.18B | 7.58% | 8,184,799 +177,114 | +2% | +$25.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12B | 7.2% | 1,232,175 +32,770 | +3% | +$29.8M |
|
3
TSMC
TSM
$1.2T
| $1.12B | 7.19% | 31,983,753 +852,580 | +3% | +$29.8M |
|
4
Microsoft
MSFT
$3.77T
| $837M | 5.38% | 12,143,596 +287,200 | +2% | +$19.8M |
|
5
Citigroup
C
$178B
| $782M | 5.02% | 11,687,844 +32,909 | +0.3% | +$2.2M |
|
6
Merck
MRK
$210B
| $772M | 4.96% | 12,052,595 +458,950 | +4% | +$29.4M |
|
7
Bank of America
BAC
$376B
| $704M | 4.53% | 29,023,032 +243,217 | +0.8% | +$5.9M |
|
|
8
Coterra Energy
CTRA
$18.7B
| $684M | 4.39% | 27,261,023 +1,430,599 | +6% | +$35.9M |
|
|
9
D.R. Horton
DHI
$50.5B
| $683M | 4.39% | 19,764,284 -2,330,325 | -11% | -$80.6M |
|
10
Cigna
CI
$80.3B
| $594M | 3.82% | 3,549,876 +27,834 | +0.8% | +$4.66M |
|
11
Johnson & Johnson
JNJ
$427B
| $592M | 3.81% | 4,476,132 +122,500 | +3% | +$16.2M |
|
|
12
Medtronic
MDT
$119B
| $592M | 3.81% | 6,670,948 +2,027,147 | +44% | +$180M |
|
|
13
Pfizer
PFE
$141B
| $569M | 3.66% | 16,933,077 +1,644,036 | +11% | +$55.2M |
|
14
UnitedHealth
UNH
$281B
| $561M | 3.61% | 3,025,793 +60,400 | +2% | +$11.2M |
|
15
JPMorgan Chase
JPM
$829B
| $549M | 3.53% | 6,006,611 -131,060 | -2% | -$12M |
|
16
Intel
INTC
$107B
| $482M | 3.1% | 14,286,295 -450,579 | -3% | -$15.2M |
|
|
17
PepsiCo
PEP
$204B
| $445M | 2.86% | 3,857,425 +1,633,325 | +73% | +$189M |
|
18
Lennar Class A
LEN
$34.5B
| $435M | 2.8% | 8,162,361 -562,038 | -6% | -$30M |
|
|
19
Elevance Health
ELV
$71.8B
| $379M | 2.44% | 2,017,208 -179,120 | -8% | -$33.7M |
|
20
Range Resources
RRC
$8.16B
| $343M | 2.21% | 14,812,151 +932,706 | +7% | +$21.6M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $336M | 2.16% | 12,927,738 -802,500 | -6% | -$20.8M |
|
22
Omnicom Group
OMC
$15.2B
| $213M | 1.37% | 2,573,442 -6,800 | -0.3% | -$564K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $200M | 1.29% | 827,342 +161,605 | +24% | +$39.1M |
|
|
24
Aptiv
APTV
$17.3B
| $196M | 1.26% | 2,232,036 -2,498,615 | -53% | -$219M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $180M | 1.16% | 1,113,091 -3,300 | -0.3% | -$533K |
|