PC
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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 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AMZN | Amazon.com Inc | 7,668,694 | 1,459,045.7 | -8.71% | 5.650 | -0.58% | 0.070 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 11,291,564 | 1,223,779.7 | -11.47% | 4.740 | -0.71% | 0.050 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
GOOGL | Alphabet Inc | 7,149,131 | 1,105,541.6 | -6.80% | 4.280 | -0.35% | 0.060 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
WM | Waste Management Inc | 4,665,015 | 1,079,997.6 | -5.74% | 4.180 | -0.21% | 1.160 | -1.13% | +12.81% | 90,948.2 | Waste Management | |
DE | Deere & Co | 2,249,886 | 1,055,984.0 | -7.92% | 4.090 | -0.29% | 0.830 | +11.96% | +21.74% | 138,774.5 | Farm & Heavy Construction Machinery | |
ICE | Intercontinental Exchange Inc | 5,420,548 | 935,044.5 | -5.52% | 3.620 | -0.17% | 0.940 | +16.09% | +21.81% | 103,545.3 | Capital Markets | |
MA | Mastercard Inc | 1,541,973 | 845,186.2 | -17.64% | 3.270 | -0.62% | 0.170 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
AZO | AutoZone Inc | 205,303 | 782,775.2 | -6.59% | 3.030 | -0.17% | 1.230 | +1.26% | +15.73% | 61,990.6 | Vehicles & Parts | |
LIN | Linde PLC | 1,612,550 | 750,867.8 | -5.26% | 2.910 | -0.13% | 0.340 | +6.44% | +12.71% | 220,680.3 | 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 | $106.75 | -4.47% | 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 | $938.78 | -2.59% | 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 | $41.62 | -0.02% | 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 | $146.42 | 31.68% | 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 | $136.82 | 2.02% | Sold Out | 0 | -2,179,270 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.71% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | 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 | $258.07 | -17.03% | Reduce -22.64% | 1,966,498 | -575,369 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.62% | 504.67 ($544.39) 576.31 | $550.18 | 1.06% | 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 | $300.51 | 4.27% | Reduce -39.33% | 920,381 | -596,581 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.58% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Reduce -8.71% | 7,668,694 | -732,052 |
Parnassus Core Equity Fund Total Holding History ($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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