Benjamin Allen
Parnassus Investments, LLC
·
CIK
948669
An investor known for his value investing approach and his focus on identifying undervalued securities with long-term growth potential, particularly in the healthcare sector.
06 thg 8 2024
Cập nhật gần đây
Tài sản quản lý
$45.92Bnắm giữ
138Tỷ suất sinh lời %
24.89%Tỷ suất tăng trưởng so với cùng kỳ năm trước
2.10%Thời gian nắm giữ trung bình
3y
Phân tích ngành
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Hiệu suất
nắm giữ
S&P 500
Cổ phiếu
138
Lựa chọn
0
Ticker
Tên
Chia sẻ
Giá trị cổ phiếu
% Danh mục
Thay đổi
Thay đổi %
Lịch sử
Giá mua trung bình
Giá hiện tại
Ngày báo cáo
MSFT
Microsoft Corporation
6.07M
$2.71B
5.91%
-213.16K
-3.39%
$156.37(185.83%)
$446.95
30 Jun 2024
GOOGL
Alphabet Inc Class A
14.08M
$2.56B
5.58%
222.91K
1.61%
$83.43(118.33%)
$182.15
30 Jun 2024
NVDA
NVIDIA Corporation
20.05M
$2.48B
5.39%
-549.06K
-2.67%
$19.42(536.15%)
$123.54
30 Jun 2024
AAPL
Apple Inc
8.09M
$1.7B
3.71%
-83.91K
-1.03%
$100.16(110.28%)
$210.62
30 Jun 2024
CRM
Salesforce.com Inc
6.06M
$1.56B
3.39%
284.57K
4.93%
$139.48(84.33%)
$257.1
30 Jun 2024
DE
Deere & Company
3.77M
$1.41B
3.06%
-55.02K
-1.44%
$232.31(60.83%)
$373.63
30 Jun 2024
MA
Mastercard Inc
2.94M
$1.3B
2.82%
-32.48K
-1.09%
$210.77(109.31%)
$441.16
30 Jun 2024
BLL
Ball Corporation
20.68M
$1.24B
2.70%
-670.52K
-3.14%
$73.32(-18.14%)
$60.02
30 Jun 2024
O
Realty Income Corporation
22.77M
$1.2B
2.62%
16.73M
277.20%
$53.16(-0.64%)
$52.82
30 Jun 2024
ORCL
Oracle Corporation
8.32M
$1.18B
2.56%
-210.79K
-2.47%
$69.33(103.66%)
$141.2
30 Jun 2024
SPGI
S&P Global Inc
2.38M
$1.06B
2.31%
-21.93K
-0.91%
$365.17(22.13%)
$446
30 Jun 2024
LIN
Linde plc Ordinary Shares
2.37M
$1.04B
2.26%
-42.48K
-1.76%
$179.4(144.60%)
$438.81
30 Jun 2024
ICE
Intercontinental Exchange Inc
7.54M
$1.03B
2.25%
-609.09K
-7.47%
$117.08(16.92%)
$136.89
30 Jun 2024
AMAT
Applied Materials Inc
4.27M
$1.01B
2.19%
-159.66K
-3.60%
$76.42(208.81%)
$235.99
30 Jun 2024
12572Q
Cme group inc
5.08M
$999.24M
2.18%
-363.08K
-6.67%
$192.47(2.15%)
$196.6
30 Jun 2024
WM
Waste Management Inc
4.6M
$981.51M
2.14%
-71.01K
-1.52%
$71.45(198.59%)
$213.34
30 Jun 2024
CI
Cigna Corp
2.86M
$946.46M
2.06%
-37.72K
-1.30%
$287.06(15.16%)
$330.57
30 Jun 2024
BAC
Bank of America Corp
23.17M
$921.59M
2.01%
-20.15M
-46.51%
$32.1(23.89%)
$39.77
30 Jun 2024
AZO
AutoZone Inc
310.8K
$921.24M
2.01%
33.12K
11.93%
$2.63K(12.85%)
$2.96K
30 Jun 2024
MMC
Marsh & McLennan Companies Inc
4.19M
$882.73M
1.92%
-29.04K
-0.69%
$155.44(35.56%)
$210.72
30 Jun 2024
AVGO
Broadcom Inc
5.44M
$873.84M
1.90%
982.35K
22.02%
$137.6(16.68%)
$160.55
30 Jun 2024
FISV
Fiserv Inc.
5.8M
$864.44M
1.88%
-741.4K
-11.33%
$101.13(47.37%)
$149.04
30 Jun 2024
