Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+21.1%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$37.9B
AUM Growth
+$37.9B
(+30%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
46
New
1
Increased
28
Reduced
9
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.22B |
| 2 |
Wells Fargo
WFC
|
$1.1B |
| 3 |
Johnson & Johnson
JNJ
|
$1.04B |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$431M |
| 5 |
Citigroup
C
|
$340M |
Top Sells
| 1 |
Microsoft
MSFT
|
$969M |
| 2 |
Caterpillar
CAT
|
$937M |
| 3 |
Verizon
VZ
|
$401M |
| 4 |
Fifth Third Bancorp
FITB
|
$320M |
| 5 |
Halliburton
HAL
|
$81.3M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 24.32% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 12.99% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $4.8B | 12.68% | 44,058,914 +2,658,204 | +6% | +$290M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67B | 7.06% | 1,526,442 +158,383 | +12% | +$277M |
|
3
Micron Technology
MU
$133B
| $2.5B | 6.61% | 33,316,023 +4,057,189 | +14% | +$305M |
|
4
Apple
AAPL
$3.45T
| $2.15B | 5.69% | 16,238,002 +1,348,096 | +9% | +$179M |
|
5
UnitedHealth
UNH
$281B
| $2.15B | 5.67% | 6,133,037 +532,800 | +10% | +$187M |
|
|
6
Microsoft
MSFT
$3.77T
| $2.01B | 5.3% | 9,025,363 -4,357,398 | -33% | -$969M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.87B | 4.92% | 6,832,973 +909,294 | +15% | +$248M |
|
|
8
Citigroup
C
$178B
| $1.59B | 4.2% | 25,785,994 +5,512,418 | +27% | +$340M |
|
|
9
JPMorgan Chase
JPM
$829B
| $1.55B | 4.09% | 12,191,489 +9,566,427 | +364% | +$1.22B |
|
|
10
Wells Fargo
WFC
$263B
| $1.42B | 3.74% | 46,947,095 +36,566,684 | +352% | +$1.1B |
|
11
Cigna
CI
$80.3B
| $1.4B | 3.7% | 6,739,333 +873,228 | +15% | +$182M |
|
12
HCA Healthcare
HCA
$94.5B
| $1.26B | 3.33% | 7,673,855 +540,322 | +8% | +$88.9M |
|
13
Pfizer
PFE
$141B
| $1.18B | 3.1% | 31,947,816 +3,051,838 | +11% | +$112M |
|
14
Elevance Health
ELV
$71.8B
| $1.11B | 2.92% | 3,450,167 +381,247 | +12% | +$122M |
|
15
Alibaba
BABA
$322B
| $1.08B | 2.85% | 4,644,298 +538,845 | +13% | +$125M |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.08B | 2.84% | 18,432,420 +7,382,670 | +67% | +$431M |
|
17
D.R. Horton
DHI
$50.5B
| $1.07B | 2.83% | 15,571,735 +192,079 | +1% | +$13.2M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $1.04B | 2.74% | +6,590,055 | New | +$1.04B |
|
19
Medtronic
MDT
$119B
| $956M | 2.52% | 8,160,105 +493,694 | +6% | +$57.8M |
|
20
Lennar Class A
LEN
$34.5B
| $867M | 2.29% | 11,371,063 +684,564 | +6% | +$52.2M |
|
21
PepsiCo
PEP
$204B
| $654M | 1.72% | 4,407,932 +429,810 | +11% | +$63.7M |
|
22
Suncor Energy
SU
$50.1B
| $542M | 1.43% | 32,291,611 +2,647,532 | +9% | +$44.4M |
|
23
General Motors
GM
$55.8B
| $471M | 1.24% | 11,317,623 +1,474,183 | +15% | +$61.4M |
|
|
24
Verizon
VZ
$186B
| $448M | 1.18% | 7,630,483 -6,825,215 | -47% | -$401M |
|
|
25
Halliburton
HAL
$19.4B
| $375M | 0.99% | 19,824,216 -4,299,023 | -18% | -$81.3M |
|