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Parnassus Core Equity Fund | PRBLXMutual Fund | |
| PARNASSUS INCOME FUNDS | |
| Last update 2025-06-17 | 40 Stocks (3 new) |
| Value $25.82 Bil | Turnover 7 % |
Parnassus Core Equity Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 4,836,848 | 1,815,704.4 | +8.07% | 7.030 | +0.53% | 0.070 | +29.95% | +19.80% | 3,738,718.2 | Software | |
AMZN | Amazon.com Inc | 7,668,694 | 1,459,045.7 | -8.71% | 5.650 | -0.58% | 0.070 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 11,291,564 | 1,223,779.7 | -11.47% | 4.740 | -0.71% | 0.050 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
GOOGL | Alphabet Inc | 7,149,131 | 1,105,541.6 | -6.80% | 4.280 | -0.35% | 0.060 | +14.28% | -3.86% | 2,210,009.2 | Interactive Media | |
WM | Waste Management Inc | 4,665,015 | 1,079,997.6 | -5.74% | 4.180 | -0.21% | 1.160 | -0.95% | +14.45% | 92,272.1 | Waste Management | |
DE | Deere & Co | 2,249,886 | 1,055,984.0 | -7.92% | 4.090 | -0.29% | 0.830 | +8.88% | +20.60% | 137,474.5 | Farm & Heavy Construction Machinery | |
ICE | Intercontinental Exchange Inc | 5,420,548 | 935,044.5 | -5.52% | 3.620 | -0.17% | 0.940 | +14.09% | +22.69% | 104,296.7 | Capital Markets | |
MA | Mastercard Inc | 1,541,973 | 845,186.2 | -17.64% | 3.270 | -0.62% | 0.170 | +8.06% | +5.49% | 502,187.6 | Credit Services | |
AZO | AutoZone Inc | 205,303 | 782,775.2 | -6.59% | 3.030 | -0.17% | 1.230 | +2.49% | +17.81% | 63,105.7 | Vehicles & Parts | |
LIN | Linde PLC | 1,612,550 | 750,867.8 | -5.26% | 2.910 | -0.13% | 0.340 | +5.44% | +12.70% | 220,666.2 | Chemicals |
Parnassus Core Equity Fund's Historical Top Holdings Breakdowns
Parnassus Core Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRO | Brown & Brown Inc | 2025-03-31 | New Buy New Buy | +2.59% | 100.54 ($111.74) 124.4 | $107.98 | -3.36% | New holding | 5,379,585 | 5,379,585 | |
NOW | ServiceNow Inc | 2025-03-31 | New Buy New Buy | +1.58% | 783.83 ($963.73) 1170.39 | $961.78 | -0.20% | New holding | 513,999 | 513,999 | |
VZ | Verizon Communications Inc | 2025-03-31 | Sold Out Sold Out | -1.48% | 37.81 ($41.63) 46.49 | $41.58 | -0.12% | Sold Out | 0 | -10,313,698 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +1.15% | 96.63 ($111.19) 129.55 | $146.24 | 31.52% | New holding | 2,885,352 | 2,885,352 | |
DHI | D.R. Horton Inc | 2025-03-31 | Sold Out Sold Out | -1.09% | 125.29 ($134.11) 147.65 | $136.10 | 1.48% | Sold Out | 0 | -2,179,270 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.71% | 106.98 ($126.74) 149.43 | $164.07 | 29.45% | Reduce -11.47% | 11,291,564 | -1,462,759 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -0.69% | 268.36 ($311.03) 359.95 | $259.68 | -16.51% | Reduce -22.64% | 1,966,498 | -575,369 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.62% | 504.67 ($544.39) 576.31 | $553.02 | 1.59% | Reduce -17.64% | 1,541,973 | -330,164 | |
VRSK | Verisk Analytics Inc | 2025-03-31 | Reduce Reduce | -0.59% | 268.63 ($288.19) 301.33 | $305.62 | 6.05% | Reduce -39.33% | 920,381 | -596,581 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.58% | 190.26 ($217) 242.06 | $225.69 | 4.00% | Reduce -8.71% | 7,668,694 | -732,052 |
Parnassus Core Equity Fund Total Holding History ($B)
Parnassus Core Equity Fund's Asset Allocation
Parnassus Core Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Parnassus Core Equity Fund's Hypothetical Growth since 2025-03-31
Parnassus Core Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Parnassus Core Equity Fund's Holdings Heat Map
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Parnassus Core Equity Fund's Holdings Bubble Chart
Parnassus Core Equity Fund News
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