Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
-1.24%
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
(-0.09%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
49
New
3
Increased
22
Reduced
13
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$715M |
| 2 |
Western Digital
WDC
|
$313M |
| 3 |
Micron Technology
MU
|
$248M |
| 4 |
TSMC
TSM
|
$162M |
| 5 |
Meta Platforms (Facebook)
META
|
$150M |
Top Sells
| 1 |
Pfizer
PFE
|
$632M |
| 2 |
General Motors
GM
|
$548M |
| 3 |
D.R. Horton
DHI
|
$216M |
| 4 |
Johnson & Johnson
JNJ
|
$125M |
| 5 |
Lennar Class A
LEN
|
$114M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Healthcare | 23.65% |
| 3 | Communication Services | 17.8% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $4.68B | 10.61% | 41,885,883 +1,451,881 | +4% | +$162M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36B | 9.89% | 1,634,574 +35,490 | +2% | +$94.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.49B | 7.92% | 10,280,718 +441,807 | +4% | +$150M |
|
|
4
Micron Technology
MU
$133B
| $2.87B | 6.51% | 40,391,375 +3,492,076 | +9% | +$248M |
|
5
Microsoft
MSFT
$3.77T
| $2.77B | 6.3% | 9,841,815 +355,453 | +4% | +$100M |
|
6
UnitedHealth
UNH
$281B
| $2.65B | 6.01% | 6,783,234 +291,502 | +4% | +$114M |
|
7
Apple
AAPL
$3.45T
| $2.28B | 5.18% | 16,142,426 +549,982 | +4% | +$77.8M |
|
8
HCA Healthcare
HCA
$94.5B
| $1.96B | 4.45% | 8,082,455 +20,334 | +0.3% | +$4.94M |
|
9
JPMorgan Chase
JPM
$829B
| $1.49B | 3.37% | 9,072,784 +281,378 | +3% | +$46.1M |
|
10
Elevance Health
ELV
$71.8B
| $1.48B | 3.36% | 3,977,162 +330,942 | +9% | +$123M |
|
11
Cigna
CI
$80.3B
| $1.48B | 3.36% | 7,394,259 +377,954 | +5% | +$75.7M |
|
12
Citigroup
C
$178B
| $1.37B | 3.12% | 19,577,580 +810,559 | +4% | +$56.9M |
|
13
Medtronic
MDT
$119B
| $1.34B | 3.03% | 10,666,014 +339,798 | +3% | +$42.6M |
|
14
Wells Fargo
WFC
$263B
| $1.29B | 2.93% | 27,816,475 -1,784,521 | -6% | -$82.8M |
|
|
15
D.R. Horton
DHI
$50.5B
| $1.13B | 2.55% | 13,403,792 -2,572,337 | -16% | -$216M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.01B | 2.3% | 16,613,122 -835,233 | -5% | -$50.9M |
|
|
17
Lennar Class A
LEN
$34.5B
| $982M | 2.23% | 10,483,157 -1,215,768 | -10% | -$114M |
|
18
Procter & Gamble
PG
$368B
| $960M | 2.18% | 6,866,199 +279,310 | +4% | +$39M |
|
|
19
Pfizer
PFE
$141B
| $808M | 1.83% | 18,783,622 -14,691,363 | -44% | -$632M |
|
20
PepsiCo
PEP
$204B
| $750M | 1.7% | 4,983,535 +253,660 | +5% | +$38.2M |
|
|
21
Northrop Grumman
NOC
$84.5B
| $715M | 1.62% | +1,986,024 | New | +$715M |
|
22
Suncor Energy
SU
$50.1B
| $696M | 1.58% | 33,538,721 +864,556 | +3% | +$17.9M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $583M | 1.32% | 3,607,940 -773,323 | -18% | -$125M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $504M | 1.14% | 1,173,650 +12,766 | +1% | +$5.48M |
|
25
Halliburton
HAL
$19.4B
| $441M | 1% | 20,386,397 +369,335 | +2% | +$7.99M |
|