Sanders Capital, LLC
CIK Number: 0001508097
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 781.96 | +0.24% | 11.97M | -0.99% | 6.9B | 226.1 | 10.31% | Share |
| 2 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 41.52M | -0.84% | 6.89B | 46.75 | 10.30% | Share |
| 3 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 33.24M | -0.79% | 5.19B | 79.24 | 7.76% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 13.22M | -0.75% | 4.96B | 142.97 | 7.42% | Share |
| 5 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 11.57M | -0.78% | 4B | 151.63 | 5.97% | Share |
| 6 | AAPL | Apple Inc. | 232.81 | -0.22% | 14.34M | -18.27% | 3.19B | 65.24 | 4.76% | Share |
| 7 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 5.22M | -0.78% | 2.73B | 252.78 | 4.08% | Share |
| 8 | CI | The Cigna Group | 290.40 | +1.15% | 7.99M | -0.81% | 2.63B | 205.42 | 3.93% | Share |
| 9 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 13.76M | +7.47% | 2.62B | 199.66 | 3.91% | Share |
| 10 | BAC | Bank of America... | 47.70 | +0.97% | 48.85M | +116.96% | 2.04B | 40.47 | 3.05% | Share |
| 11 | ELV | Elevance Health... | 295.37 | +0.32% | 4.67M | -0.29% | 2.03B | 273.51 | 3.04% | Share |
| 12 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 7.77M | -5.87% | 1.9B | 119.49 | 2.85% | Share |
| 13 | STX | Seagate Technol... | 155.73 | -0.76% | 18.32M | +10.80% | 1.56B | 76.56 | 2.33% | Share |
| 14 | DAL | Delta Air Lines... | 58.97 | -0.76% | 30.69M | +3.12% | 1.34B | 48.68 | 2.00% | Share |
| 15 | BKNG | Booking Holding... | 5485.75 | +0.69% | 283.12K | -0.68% | 1.3B | 2096.97 | 1.95% | Share |
| 16 | RTX | RTX Corporation | 155.06 | -0.42% | 9.43M | -0.94% | 1.25B | 93.09 | 1.87% | Share |
| 17 | PG | The Procter & G... | 153.70 | -1.1% | 7.3M | -0.77% | 1.24B | 141.69 | 1.86% | Share |
| 18 | BABA | Alibaba Group H... | 122.28 | -3.61% | 8.76M | -1.58% | 1.16B | 83.75 | 1.73% | Share |
| 19 | GD | General Dynamic... | 315.89 | -0.5% | 4.18M | -0.72% | 1.14B | 227.17 | 1.70% | Share |
| 20 | V | Visa Inc. | 345.40 | +0.83% | 3.18M | +61.43% | 1.12B | 329.14 | 1.67% | Share |
| 21 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 15.07M | -0.78% | 1.11B | 67.69 | 1.66% | Share |
| 22 | NOC | Northrop Grumma... | 583.89 | +0.31% | 2.02M | +0.08% | 1.03B | 388.49 | 1.54% | Share |
| 23 | UAL | United Airlines... | 99.14 | -0.65% | 14.55M | +5.10% | 1B | 64.67 | 1.50% | Share |
| 24 | SU | Suncor Energy I... | 38.98 | +0.12% | 25.43M | -0.9% | 984.65M | 32.27 | 1.47% | Share |
| 25 | C | Citigroup Inc. | 95.45 | +0.85% | 12.15M | -0.74% | 862.31M | 51.91 | 1.29% | Share |
| 26 | PDD | PDD Holdings In... | 114.74 | -1.62% | 7.02M | +36.15% | 830.6M | 102.66 | 1.24% | Share |
| 27 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.49M | +26.91% | 815.5M | 531.14 | 1.22% | Share |
| 28 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 5.1M | -0.69% | 765.18M | 140.65 | 1.14% | Share |
| 29 | HAL | Halliburton Com... | 21.35 | +0.71% | 24.16M | -0.86% | 613.04M | 37.86 | 0.92% | Share |
| 30 | TCOM | Trip.com Group ... | 60.31 | -2.51% | 9.46M | -2.45% | 601.49M | 50.85 | 0.90% | Share |
| 31 | FI | Fiserv, Inc. | 134.58 | +0.22% | 2.3M | -50.59% | 508.7M | 181.9 | 0.76% | Share |
| 32 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 821.39K | +1.22% | 459.48M | 453.57 | 0.69% | Share |
| 33 | SLB | Schlumberger Li... | 33.20 | -1.03% | 10.68M | -0.14% | 446.56M | 51.36 | 0.67% | Share |
| 34 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 1.19M | +100.00% | 436.24M | 366.54 | 0.65% | Share |
| 35 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 5.33M | +1.04% | 323.24M | 52.67 | 0.48% | Share |
| 36 | HUM | Humana Inc. | 281.43 | -0.2% | 1.19M | -0.23% | 315.39M | 444.8 | 0.47% | Share |
| 37 | HSBC | HSBC Holdings p... | 65.76 | +1.22% | 2.97M | -0.42% | 170.49M | 39.32 | 0.25% | Share |
| 38 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.19M | -0.61% | 157.39M | 110.04 | 0.24% | Share |
| 39 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 548.76K | -0.68% | 114.98M | 49.7 | 0.17% | Share |
| 40 | TFC | Truist Financia... | 44.96 | +0.33% | 2.17M | -0.95% | 89.11M | 55.05 | 0.13% | Share |
| 41 | APTV | Aptiv PLC | 74.27 | -0.6% | 834.86K | -0.68% | 49.67M | 60.48 | 0.07% | Share |
| 42 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 152.72K | 0.00% | 10.96M | 36.8 | 0.02% | Share |
| 43 | UL | Unilever PLC | 61.71 | -1.17% | 118.88K | -10.94% | 7.08M | 55.67 | 0.01% | Share |
| 44 | SHG | Shinhan Financi... | 49.93 | -1.01% | 173.71K | -0.68% | 5.57M | 36.41 | < 0.01% | Share |
| 45 | ING | ING Groep N.V. | 24.95 | +0.75% | 179.13K | -18.23% | 3.51M | 10.08 | < 0.01% | Share |
| 46 | NWG | NatWest Group p... | 15.17 | +2.29% | 231.02K | -20.76% | 2.75M | 5.04 | < 0.01% | Share |
| 47 | SYF | Synchrony Finan... | 72.83 | +0.33% | 23.31K | -24.49% | 1.23M | 32.54 | < 0.01% | Share |