Parnassus Investments Portfolio Snapshot: Top Holdings Analysis for Q1 2026
Parnassus Investments' portfolio as of March 31, 2026, features significant allocations to technology and industrials stocks, with notable changes in holdings like Apple and Eli Lilly.
As of March 31, 2026, Parnassus Investments' portfolio, managed by the Parnassus Endeavor Fund, totals approximately $34 billion in value. The fund's top holdings reflect a strategic focus on technology and industrials sectors, with significant allocations to companies like Alphabet (GOOGL), NVIDIA (NVDA), and Deere & Co (DE).
Among the top holdings, Apple (AAPL) stands out with a 3.47% allocation, showing a substantial increase in shares from the prior period, driven by a 32.4% growth in holdings. Conversely, several large-cap tech stocks experienced significant reductions, including Alphabet (GOOGL) and NVIDIA (NVDA), which both saw over 20% decreases in their share counts.
For detailed insights into Parnassus Investments' investment strategy and portfolio performance, visit their profile at https://www.insiderset.com/investor/parnassus-investments-parnassus-investments. You can explore each stock's performance and fundamentals using these links: GOOGL, NVDA, MSFT, AMZN, AAPL, WM, DE, AMAT, O, and LLY.