Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 574,730.0 | $169.1M | 0.49% | +74K | +14.7% | $294.16 | +10.6% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,182,129.0 | $159.7M | 0.47% | +108K | +3.5% | $50.20 | -8.7% |
| 43 | CMI | CUMMINS INC | Industrials | 283,672.0 | $152.6M | 0.45% | +4K | +1.3% | $538.02 | +33.2% |
| 44 | CMS | CMS ENERGY CORP | Utilities | 1,953,213.0 | $151.5M | 0.44% | +481K | +32.6% | $77.58 | -5.4% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 386,893.0 | $130.8M | 0.38% | +10K | +2.6% | $337.95 | +36.7% |
| 46 | AZN | ASTRAZENECA PLC | Healthcare | 642,138.0 | $126.6M | 0.37% | NEW | — | $197.22 | -11.3% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,284,730.0 | $120.7M | 0.35% | -12K | -0.9% | $93.98 | -2.4% |
| 48 | SYY | SYSCO CORP | Consumer Defensive | 1,582,985.0 | $112.9M | 0.33% | -28K | -1.7% | $71.33 | +10.3% |
| 49 | C | CITIGROUP INC | Financial Services | 989,158.0 | $112.2M | 0.33% | — | — | $113.41 | +26.2% |
| 50 | UNP | UNION PAC CORP | Industrials | 459,249.0 | $111.4M | 0.33% | -8K | -1.6% | $242.62 | +5.9% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 396,802.0 | $107.3M | 0.31% | -127K | -24.2% | $270.49 | +163.3% |
| 52 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 365,225.0 | $106.2M | 0.31% | +8K | +2.1% | $290.70 | -10.6% |
| 53 | FDX | FEDEX CORP | Industrials | 292,972.0 | $104.4M | 0.31% | -2K | -0.7% | $356.18 | -8.4% |
| 54 | CME | CME GROUP INC | Financial Services | 353,158.0 | $104.3M | 0.30% | — | — | $295.35 | -16.6% |
| 55 | HUBB | HUBBELL INC | Industrials | 201,219.0 | $98.7M | 0.29% | +6K | +3.2% | $490.74 | +6.7% |
| 56 | V | VISA INC | Financial Services | 318,546.0 | $96.3M | 0.28% | +40K | +14.2% | $302.24 | +8.3% |
| 57 | PGR | PROGRESSIVE CORP | Financial Services | 468,331.0 | $92.8M | 0.27% | +12K | +2.7% | $198.24 | +3.3% |
| 58 | CI | THE CIGNA GROUP | Healthcare | 346,008.0 | $92.3M | 0.27% | +10K | +3.1% | $266.75 | +4.7% |
| 59 | WMT | WALMART INC | Consumer Defensive | 720,413.0 | $89.5M | 0.26% | +4K | +0.5% | $124.28 | -4.9% |
| 60 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 301,076.0 | $84.6M | 0.25% | -15K | -4.7% | $281.07 | -11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Industrials
14.9%
Financial Services
14.1%
Healthcare
12.7%
Consumer Cyclical
11.0%
Communication Services
6.0%
Basic Materials
4.9%
Consumer Defensive
3.9%
Real Estate
3.1%
Utilities
1.1%