Sanders Capital, LLC
· CIK 0001508097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AZN | ASTRAZENECA PLC | Healthcare | 7,065,628.0 | $1.39B | 1.66% | NEW | — | $197.22 | -7.9% |
| 22 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,867,227.0 | $1.27B | 1.52% | -36K | -1.9% | $682.24 | -19.6% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 7,125,506.0 | $1.24B | 1.48% | NEW | — | $174.40 | +35.2% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 3,617,244.0 | $1.24B | 1.48% | -60K | -1.6% | $343.22 | -0.8% |
| 25 | CME | CME GROUP INC | Financial Services | 4,161,190.0 | $1.23B | 1.46% | — | — | $295.35 | +1.2% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 2,360,429.0 | $1.18B | 1.41% | +812K | +52.4% | $499.66 | -1.9% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,896,565.0 | $1.15B | 1.37% | -409K | -9.5% | $294.16 | +2.0% |
| 28 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,908,139.0 | $997.4M | 1.19% | +644K | +51.0% | $522.71 | -4.7% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,751,488.0 | $975.2M | 1.16% | — | — | $144.44 | -1.2% |
| 30 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,091,801.0 | $826.8M | 0.98% | — | — | $102.18 | -6.5% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,979,709.0 | $749.5M | 0.89% | +3.5M | +54.4% | $75.10 | +7.9% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,141,023.0 | $689.6M | 0.82% | — | — | $604.39 | -13.9% |
| 33 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 10,640,774.0 | $529.8M | 0.63% | +750K | +7.6% | $49.79 | +1.0% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 1,773,582.0 | $275.4M | 0.33% | -2.5M | -58.2% | $155.29 | -4.3% |
| 35 | HSBC | HSBC HLDGS PLC | Financial Services | 2,807,030.0 | $231.6M | 0.28% | -80K | -2.8% | $82.49 | +10.0% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 1,121,205.0 | $115.1M | 0.14% | -30K | -2.6% | $102.67 | -17.7% |
| 37 | ABBV | ABBVIE INC | Healthcare | 516,593.0 | $112.4M | 0.13% | -16K | -2.9% | $217.49 | -3.3% |
| 38 | TFC | TRUIST FINL CORP | Financial Services | 2,037,822.0 | $93.7M | 0.11% | -65K | -3.1% | $45.97 | +2.5% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 299,473.0 | $50.4M | 0.06% | +2K | +0.7% | $168.41 | -8.5% |
| 40 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 153,626.0 | $9.4M | 0.01% | -4K | -2.5% | $61.32 | +6.6% |
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
35.1%
Communication Services
17.2%
Healthcare
14.4%
Financial Services
11.4%
Consumer Cyclical
10.4%
Industrials
10.1%
Consumer Defensive
1.5%