Parnassus Investments, LLC Sells in Q3 2024

Parnassus Investments, LLC

  • $45.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.88M
- 47.99%
$207.23 - $234.82 $804M - $911M
4.21M $980M
GOOGL
Alphabet Inc.

Communication Services
-2.9M
- 20.61%
$148.65 - $191.18 $431M - $555M
11.2M $1.85B
INTC
Intel Corp

Technology
-20.5M
- 88.57%
$18.9 - $34.87 $387M - $714M
2.64M $62M
ADBE
Adobe Inc.

Technology
-1.12M
- 99.8%
$508.13 - $586.55 $569M - $657M
2.26K $1.17M
CME
Cme Group Inc.

Financial Services
-2.83M
- 55.58%
$193.43 - $220.62 $546M - $623M
2.26M $498M
MU
Micron Technology Inc

Technology
-2.62M
- 71.28%
$86.27 - $136.82 $226M - $359M
1.06M $110M
AMAT
Applied Materials Inc

Technology
-838K
- 19.62%
$174.88 - $254.97 $146M - $214M
3.43M $693M
INTU
Intuit Inc

Technology
-113K
- 8.65%
$602.97 - $670.49 $68.2M - $75.8M
1.19M $741M
FISV
Fiserv Inc

Technology
-595K
- 10.27%
N/A
5.2M $652M
NTR
Nutrien Ltd.

Basic Materials
-1.35M
- 46.4%
$45.26 - $52.2 $61.3M - $70.7M
1.56M $75.2M
BAC
Bank Of America Corp

Financial Services
-785K
- 3.39%
$36.65 - $44.13 $28.8M - $34.7M
22.4M $889M
LRCX
Lam Research Corp

Technology
-1.12K
- 1.66%
$731.56 - $1127.3 $819K - $1.26M
66.3K $54.1M
C
Citigroup Inc

Financial Services
-196K
- 10.22%
$56.11 - $67.61 $11M - $13.3M
1.73M $108M
TER
Teradyne, Inc

Technology
-52.3K
- 18.98%
$114.25 - $163.0 $5.98M - $8.53M
223K $29.9M
IQV
Iqvia Holdings Inc.

Healthcare
-92.6K
- 20.8%
$206.81 - $251.55 $19.2M - $23.3M
353K $83.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-93.3K
- 26.07%
$111.59 - $129.08 $10.4M - $12M
265K $31.4M
KLAC
Kla Corp

Technology
-1.21K
- 0.79%
$696.17 - $892.35 $840K - $1.08M
152K $118M
CSGP
Costar Group, Inc.

Real Estate
-118K
- 33.76%
$71.59 - $79.61 $8.41M - $9.36M
231K $17.4M
VRSK
Verisk Analytics, Inc.

Industrials
-18.5K
- 0.87%
$260.31 - $285.99 $4.82M - $5.29M
2.11M $565M
AVTR
Avantor, Inc.

Basic Materials
-823K
- 27.78%
$20.58 - $27.7 $16.9M - $22.8M
2.14M $55.3M
MPWR
Monolithic Power Systems Inc

Technology
-7.86K
- 25.62%
$757.04 - $947.16 $5.95M - $7.44M
22.8K $21.1M
ROP
Roper Technologies Inc

Industrials
-3.73K
- 1.91%
$515.25 - $576.55 $1.92M - $2.15M
191K $106M
XYL
Xylem Inc.

Industrials
-18K
- 3.07%
$126.14 - $141.53 $2.27M - $2.54M
567K $76.6M
GILD
Gilead Sciences, Inc.

Healthcare
-281K
- 19.61%
$66.59 - $83.99 $18.7M - $23.6M
1.15M $96.6M
RSG
Republic Services, Inc.

Industrials
-20.7K
- 4.25%
$189.34 - $208.21 $3.93M - $4.32M
468K $93.9M
AZN
Astrazeneca PLC

Healthcare
-2.61K
- 26.03%
$76.67 - $87.62 $200K - $228K
7.41K $577K
Linde PLC
-54.2K
- 2.29%
N/A
2.31M $0
HOLX
Hologic Inc

Healthcare
-105K
- 8.25%
$73.48 - $83.64 $7.72M - $8.79M
1.17M $95.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-6.07K
- 2.11%
$201.82 - $234.36 $1.23M - $1.42M
282K $64.9M
MAR
Marriott International Inc

Consumer Cyclical
-51.9K
- 2.16%
$211.35 - $255.11 $11M - $13.2M
2.35M $584M
OTIS
Otis Worldwide Corp

Industrials
-29.1K
- 3.42%
$91.43 - $104.43 $2.66M - $3.04M
823K $85.5M
FIS
Fidelity National Information Services, Inc.

Technology
-275K
- 8.52%
$72.8 - $85.04 $20M - $23.4M
2.95M $247M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.64K
- 4.12%
$1015.62 - $1159.62 $3.69M - $4.22M
84.6K $97.4M
BR
Broadridge Financial Solutions, Inc.

Technology
-18.2K
- 3.58%
$196.56 - $218.55 $3.58M - $3.98M
490K $105M
TFC
Truist Financial Corp

Financial Services
-44.8K
- 2.23%
$38.22 - $44.94 $1.71M - $2.02M
1.97M $84M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.31K
- 0.09%
$136.06 - $155.24 $179K - $204K
1.47M $221M
WDAY
Workday, Inc.

Technology
-1.23K
- 0.33%
$207.75 - $264.68 $256K - $326K
370K $90.3M
RGEN
Repligen Corp

Healthcare
-7.06K
- 1.82%
$119.79 - $167.35 $846K - $1.18M
381K $56.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.52K
- 1.24%
$178.41 - $210.18 $985K - $1.16M
440K $87.4M
BK
Bank Of New York Mellon Corp

Financial Services
-494K
- 13.36%
$59.54 - $72.17 $29.4M - $35.6M
3.2M $230M
ALL
Allstate Corp

Financial Services
-24.4K
- 5.03%
$158.43 - $192.86 $3.86M - $4.7M
460K $87.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
-53.6K
- 8.69%
$168.57 - $213.65 $9.03M - $11.4M
563K $115M
TTD
Trade Desk, Inc.

Technology
-15K
- 1.51%
$83.08 - $110.79 $1.25M - $1.66M
980K $108M
PNR
Pentair PLC

Industrials
-14.6K
- 2.6%
$74.39 - $97.79 $1.09M - $1.43M
548K $53.6M
CMI
Cummins Inc

Industrials
-26.9K
- 6.3%
$266.63 - $326.4 $7.18M - $8.79M
401K $130M
PGR
Progressive Corp

Financial Services
-69.4K
- 10.33%
$209.46 - $259.24 $14.5M - $18M
603K $153M
A
Agilent Technologies, Inc.

Healthcare
-16.8K
- 1.45%
$125.42 - $148.48 $2.1M - $2.49M
1.14M $170M
FTNT
Fortinet, Inc.

Technology
-51.9K
- 3.46%
$55.39 - $77.55 $2.88M - $4.03M
1.45M $112M
AZO
Autozone Inc

Consumer Cyclical
-11.3K
- 3.63%
$2815.0 - $3212.87 $31.8M - $36.3M
300K $943M
Activity Summary
Buys All Purchases 50 New Holdings 4 Increased Positions 46 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Parnassus Investments, LLC Portfolio

Follow Parnassus Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parnassus Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parnassus Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email