Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+7.3%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$44.1B
AUM Growth
+$44.1B
(+6.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
46
New
2
Increased
29
Reduced
13
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$889M |
| 2 |
Micron Technology
MU
|
$279M |
| 3 |
Medtronic
MDT
|
$266M |
| 4 |
Meta Platforms (Facebook)
META
|
$218M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$191M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$823M |
| 2 |
Alibaba
BABA
|
$697M |
| 3 |
Johnson & Johnson
JNJ
|
$669M |
| 4 |
Citigroup
C
|
$509M |
| 5 |
JPMorgan Chase
JPM
|
$313M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Healthcare | 24.4% |
| 3 | Communication Services | 16.84% |
| 4 | Financials | 10.23% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $4.86B | 11.02% | 40,434,002 +1,391,488 | +4% | +$167M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01B | 9.09% | 1,599,084 +56,572 | +4% | +$142M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.42B | 7.76% | 9,838,911 +625,833 | +7% | +$218M |
|
|
4
Micron Technology
MU
$133B
| $3.14B | 7.11% | 36,899,299 +3,283,630 | +10% | +$279M |
|
5
UnitedHealth
UNH
$281B
| $2.6B | 5.89% | 6,491,732 +314,995 | +5% | +$126M |
|
6
Microsoft
MSFT
$3.77T
| $2.57B | 5.83% | 9,486,362 +445,009 | +5% | +$121M |
|
7
Apple
AAPL
$3.45T
| $2.14B | 4.84% | 15,592,444 +569,400 | +4% | +$78M |
|
8
HCA Healthcare
HCA
$94.5B
| $1.67B | 3.78% | 8,062,121 +266,566 | +3% | +$55.1M |
|
9
Cigna
CI
$80.3B
| $1.66B | 3.77% | 7,016,305 +208,322 | +3% | +$49.4M |
|
10
D.R. Horton
DHI
$50.5B
| $1.44B | 3.27% | 15,976,129 +511,294 | +3% | +$46.2M |
|
11
Elevance Health
ELV
$71.8B
| $1.39B | 3.16% | 3,646,220 +140,273 | +4% | +$53.6M |
|
|
12
JPMorgan Chase
JPM
$829B
| $1.37B | 3.1% | 8,791,406 -2,013,873 | -19% | -$313M |
|
|
13
Wells Fargo
WFC
$263B
| $1.34B | 3.04% | 29,600,996 -18,162,089 | -38% | -$823M |
|
|
14
Citigroup
C
$178B
| $1.33B | 3.01% | 18,767,021 -7,200,493 | -28% | -$509M |
|
15
Pfizer
PFE
$141B
| $1.31B | 2.97% | 33,474,985 +1,272,869 | +4% | +$49.8M |
|
|
16
Medtronic
MDT
$119B
| $1.28B | 2.91% | 10,326,216 +2,145,361 | +26% | +$266M |
|
17
Lennar Class A
LEN
$34.5B
| $1.16B | 2.64% | 11,698,925 +360,962 | +3% | +$35.9M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.11B | 2.51% | 17,448,355 -421,525 | -2% | -$26.7M |
|
|
19
Procter & Gamble
PG
$368B
| $889M | 2.02% | +6,586,889 | New | +$889M |
|
20
Suncor Energy
SU
$50.1B
| $783M | 1.78% | 32,674,165 +1,054,554 | +3% | +$25.3M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $722M | 1.64% | 4,381,263 -4,060,401 | -48% | -$669M |
|
22
PepsiCo
PEP
$204B
| $701M | 1.59% | 4,729,875 +222,853 | +5% | +$33M |
|
23
General Motors
GM
$55.8B
| $690M | 1.56% | 11,662,858 +435,735 | +4% | +$25.8M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $497M | 1.13% | 1,160,884 +445,870 | +62% | +$191M |
|
25
Halliburton
HAL
$19.4B
| $463M | 1.05% | 20,017,062 +433,396 | +2% | +$10M |
|