Portfolio (Quarterly)
Guide ↗
PARNASSUS INVESTMENTS, LLC
· CIK 0000948669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,032,949.0 | $193.0M | 0.50% | NEW | — | $38.34 | -5.3% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 500,909.0 | $161.4M | 0.42% | NEW | — | $322.22 | -6.9% |
| 43 | CMI | CUMMINS INC | Industrials | 280,004.0 | $142.9M | 0.37% | NEW | — | $510.45 | +40.4% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,296,825.0 | $129.6M | 0.34% | NEW | — | $99.91 | -10.5% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,073,760.0 | $125.2M | 0.33% | NEW | — | $40.73 | +15.5% |
| 46 | SYY | SYSCO CORP | Consumer Defensive | 1,611,005.0 | $118.7M | 0.31% | NEW | — | $73.69 | -0.9% |
| 47 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 357,537.0 | $117.5M | 0.30% | NEW | — | $328.60 | -24.6% |
| 48 | C | CITIGROUP INC | Financial Services | 989,173.0 | $115.4M | 0.30% | NEW | — | $116.69 | +5.8% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 376,999.0 | $114.6M | 0.30% | NEW | — | $303.89 | +37.5% |
| 50 | — | ASTRAZENECA PLC | — | 1,237,719.0 | $113.8M | 0.29% | NEW | — | $91.93 | — |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 645,926.0 | $110.6M | 0.29% | NEW | — | $171.18 | +74.8% |
| 52 | UNP | UNION PAC CORP | Industrials | 466,778.0 | $108.0M | 0.28% | NEW | — | $231.32 | +16.4% |
| 53 | PGR | PROGRESSIVE CORP | Financial Services | 455,850.0 | $103.8M | 0.27% | NEW | — | $227.72 | -13.9% |
| 54 | CMS | CMS ENERGY CORP | Utilities | 1,472,659.0 | $103.0M | 0.27% | NEW | — | $69.93 | +4.8% |
| 55 | V | VISA INC | Financial Services | 278,829.0 | $97.8M | 0.25% | NEW | — | $350.71 | -8.0% |
| 56 | CME | CME GROUP INC | Financial Services | 353,308.0 | $96.5M | 0.25% | NEW | — | $273.08 | +9.4% |
| 57 | CI | THE CIGNA GROUP | Healthcare | 335,611.0 | $92.4M | 0.24% | NEW | — | $275.23 | +3.6% |
| 58 | WDC | WESTERN DIGITAL CORP | Technology | 523,497.0 | $90.2M | 0.23% | NEW | — | $172.27 | +183.9% |
| 59 | HUBB | HUBBELL INC | Industrials | 194,948.0 | $86.6M | 0.23% | NEW | — | $444.11 | +8.5% |
| 60 | FDX | FEDEX CORP | Industrials | 295,041.0 | $85.2M | 0.22% | NEW | — | $288.86 | +31.5% |
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
31.0%
Financial Services
15.9%
Healthcare
13.7%
Industrials
12.8%
Consumer Cyclical
10.6%
Communication Services
6.0%
Consumer Defensive
3.1%
Basic Materials
3.1%
Real Estate
3.0%
Utilities
0.8%