Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+12.39%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$41.5B
AUM Growth
+$41.5B
(+9.4%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
45
New
1
Increased
20
Reduced
22
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$701M |
| 2 |
Johnson & Johnson
JNJ
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.2M |
| 4 |
Wells Fargo
WFC
|
$31.9M |
| 5 |
Micron Technology
MU
|
$26.4M |
Top Sells
| 1 |
TSMC
TSM
|
$593M |
| 2 |
Verizon
VZ
|
$448M |
| 3 |
Alibaba
BABA
|
$356M |
| 4 |
JPMorgan Chase
JPM
|
$211M |
| 5 |
Apple
AAPL
|
$148M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 24.87% |
| 3 | Communication Services | 14.24% |
| 4 | Financials | 14.07% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $4.62B | 11.14% | 39,042,514 -5,016,400 | -11% | -$593M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19B | 7.69% | 1,542,512 +16,070 | +1% | +$33.2M |
|
|
3
Micron Technology
MU
$133B
| $2.97B | 7.15% | 33,615,669 +299,646 | +0.9% | +$26.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.71B | 6.54% | 9,213,078 +2,380,105 | +35% | +$701M |
|
5
UnitedHealth
UNH
$281B
| $2.3B | 5.54% | 6,176,737 +43,700 | +0.7% | +$16.3M |
|
6
Microsoft
MSFT
$3.77T
| $2.13B | 5.14% | 9,041,353 +15,990 | +0.2% | +$3.77M |
|
7
Citigroup
C
$178B
| $1.89B | 4.56% | 25,967,514 +181,520 | +0.7% | +$13.2M |
|
|
8
Wells Fargo
WFC
$263B
| $1.87B | 4.5% | 47,763,085 +815,990 | +2% | +$31.9M |
|
|
9
Apple
AAPL
$3.45T
| $1.84B | 4.43% | 15,023,044 -1,214,958 | -7% | -$148M |
|
10
Cigna
CI
$80.3B
| $1.65B | 3.97% | 6,807,983 +68,650 | +1% | +$16.6M |
|
|
11
JPMorgan Chase
JPM
$829B
| $1.64B | 3.97% | 10,805,279 -1,386,210 | -11% | -$211M |
|
12
HCA Healthcare
HCA
$94.5B
| $1.47B | 3.54% | 7,795,555 +121,700 | +2% | +$22.9M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $1.39B | 3.35% | 8,441,664 +1,851,609 | +28% | +$304M |
|
14
D.R. Horton
DHI
$50.5B
| $1.38B | 3.32% | 15,464,835 -106,900 | -0.7% | -$9.53M |
|
15
Elevance Health
ELV
$71.8B
| $1.26B | 3.03% | 3,505,947 +55,780 | +2% | +$20M |
|
16
Pfizer
PFE
$141B
| $1.17B | 2.81% | 32,202,116 +254,300 | +0.8% | +$9.21M |
|
17
Lennar Class A
LEN
$34.5B
| $1.15B | 2.77% | 11,337,963 -33,100 | -0.3% | -$3.35M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.08B | 2.61% | 17,869,880 -562,540 | -3% | -$34.1M |
|
19
Medtronic
MDT
$119B
| $966M | 2.33% | 8,180,855 +20,750 | +0.3% | +$2.45M |
|
|
20
Alibaba
BABA
$322B
| $697M | 1.68% | 3,075,524 -1,568,774 | -34% | -$356M |
|
21
Suncor Energy
SU
$50.1B
| $661M | 1.59% | 31,619,611 -672,000 | -2% | -$14M |
|
22
General Motors
GM
$55.8B
| $645M | 1.56% | 11,227,123 -90,500 | -0.8% | -$5.2M |
|
23
PepsiCo
PEP
$204B
| $638M | 1.54% | 4,507,022 +99,090 | +2% | +$14M |
|
24
Halliburton
HAL
$19.4B
| $420M | 1.01% | 19,583,666 -240,550 | -1% | -$5.16M |
|
25
Booking.com
BKNG
$181B
| $310M | 0.75% | 133,196 +3,200 | +2% | +$7.46M |
|