Sanders Capital Portfolio holdings
AUM
$74.5B
This Quarter Return
+11.19%
1 Year Return
+23.97%
3 Year Return
+112.71%
5 Year Return
+229.06%
10 Year Return
+522.08%
AUM
$54.1B
AUM Growth
+$54.1B
(+14%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
46
New
2
Increased
29
Reduced
12
Closed
2
Top Buys
| 1 |
Humana
HUM
|
$489M |
| 2 |
AstraZeneca
AZN
|
$278M |
| 3 |
TSMC
TSM
|
$156M |
| 4 |
Abbott
ABT
|
$131M |
| 5 |
HCA Healthcare
HCA
|
$124M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$417M |
| 2 |
Novartis
NVS
|
$104M |
| 3 |
NVIDIA
NVDA
|
$19.7M |
| 4 |
Lamb Weston
LW
|
$3.58M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.53M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 23.76% |
| 3 | Communication Services | 17.12% |
| 4 | Financials | 6.31% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.16B | 9.53% | 14,569,705 +344,384 | +2% | +$122M |
|
2
Microsoft
MSFT
$3.77T
| $4.86B | 8.98% | 12,914,023 +281,357 | +2% | +$106M |
|
|
3
TSMC
TSM
$1.2T
| $4.63B | 8.56% | 44,527,327 +1,501,548 | +3% | +$156M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02B | 7.44% | 28,558,000 +813,428 | +3% | +$115M |
|
5
Apple
AAPL
$3.45T
| $3.46B | 6.4% | 17,989,412 +415,020 | +2% | +$79.9M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $3.09B | 5.71% | 11,404,003 +456,738 | +4% | +$124M |
|
|
7
UnitedHealth
UNH
$281B
| $2.61B | 4.83% | 4,964,662 -792,748 | -14% | -$417M |
|
8
Cigna
CI
$80.3B
| $2.31B | 4.28% | 7,727,729 +97,277 | +1% | +$29.1M |
|
9
Elevance Health
ELV
$71.8B
| $2.1B | 3.89% | 4,457,986 +196,010 | +5% | +$92.4M |
|
10
Micron Technology
MU
$133B
| $1.93B | 3.56% | 22,583,348 +503,923 | +2% | +$43M |
|
11
Suncor Energy
SU
$50.1B
| $1.84B | 3.39% | 57,318,037 +1,568,629 | +3% | +$50.3M |
|
12
JPMorgan Chase
JPM
$829B
| $1.36B | 2.52% | 8,009,508 +246,158 | +3% | +$41.9M |
|
13
Seagate
STX
$35.6B
| $1.32B | 2.44% | 15,486,153 +443,768 | +3% | +$37.9M |
|
14
Wells Fargo
WFC
$263B
| $1.24B | 2.29% | 25,218,016 +781,772 | +3% | +$38.5M |
|
15
Alibaba
BABA
$322B
| $1.23B | 2.27% | 15,848,257 +819,019 | +5% | +$63.5M |
|
16
Kroger
KR
$44.9B
| $1.09B | 2.01% | 23,786,389 +1,123,427 | +5% | +$51.4M |
|
17
General Dynamics
GD
$87.3B
| $1.08B | 2% | 4,164,857 +147,800 | +4% | +$38.4M |
|
18
Northrop Grumman
NOC
$84.5B
| $1.06B | 1.97% | 2,271,466 +80,887 | +4% | +$37.9M |
|
19
Medtronic
MDT
$119B
| $1.04B | 1.92% | 12,634,161 +346,641 | +3% | +$28.6M |
|
20
Procter & Gamble
PG
$368B
| $1.02B | 1.89% | 6,987,508 +223,798 | +3% | +$32.8M |
|
|
21
AstraZeneca
AZN
$248B
| $989M | 1.83% | 14,684,066 +4,122,965 | +39% | +$278M |
|
22
Booking.com
BKNG
$181B
| $976M | 1.8% | 275,172 +9,419 | +4% | +$33.4M |
|
23
RTX Corp
RTX
$212B
| $898M | 1.66% | 10,674,438 +677,520 | +7% | +$57M |
|
24
Halliburton
HAL
$19.4B
| $851M | 1.57% | 23,538,783 +782,093 | +3% | +$28.3M |
|
25
PepsiCo
PEP
$204B
| $808M | 1.49% | 4,755,895 +135,300 | +3% | +$23M |
|