Asset Manager
← All Institutions
PRIMECAP MANAGEMENT CO/CA
Market Value
$169.0B
+33.4%
Holdings
327
+6
New Purchases
13
Added To
82
Closed
7
Reduced
175
Top 10 Concentration
42.6%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 13.12% | 5.83% | +7.29% | $22.2B |
| INTC | 6.22% | 2.64% | +3.58% | $10.5B |
| FLEX | 2.24% | 1.31% | +0.93% | $3.8B |
| KLAC | 3.67% | 2.83% | +0.83% | $6.2B |
| FDXF | 0.36% | 0.00% | +0.36% | $611M |
| AAL | 0.76% | 0.42% | +0.34% | $1.3B |
| MRVL | 0.49% | 0.23% | +0.25% | $822M |
| AMD | 0.36% | 0.17% | +0.19% | $609M |
| GLW | 0.62% | 0.44% | +0.18% | $1.1B |
| UAL | 1.32% | 1.14% | +0.18% | $2.2B |
| XMTR | 0.38% | 0.21% | +0.17% | $641M |
| ILMN | 0.37% | 0.20% | +0.16% | $618M |
| SPCX | 0.14% | 0.00% | +0.14% | $241M |
| HPE | 0.46% | 0.32% | +0.13% | $773M |
| AMAT | 0.45% | 0.32% | +0.13% | $754M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 1.45% | 2.46% | -1.02% | $2.4B |
| FDX | 1.51% | 2.33% | -0.82% | $2.6B |
| AZN | 2.03% | 2.84% | -0.81% | $3.4B |
| BABA | 1.06% | 1.85% | -0.80% | $1.8B |
| MSFT | 1.58% | 2.12% | -0.55% | $2.7B |
| COP | 0.71% | 1.21% | -0.49% | $1.2B |
| ROST | 1.15% | 1.57% | -0.42% | $1.9B |
| SCHW | 1.37% | 1.74% | -0.37% | $2.3B |
| TJX | 0.85% | 1.21% | -0.36% | $1.4B |
| BMY | 0.85% | 1.20% | -0.35% | $1.4B |
| NVDA | 2.02% | 2.37% | -0.34% | $3.4B |
| BSX | 1.28% | 1.61% | -0.34% | $2.2B |
| ONC | 0.84% | 1.17% | -0.32% | $1.4B |
| GSK | 0.78% | 1.10% | -0.32% | $1.3B |
| AMZN | 1.69% | 1.99% | -0.30% | $2.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $94.9B | 56.2% |
| Large Cap | 176 | $65.2B | 38.6% |
| Mid Cap | 68 | $7.9B | 4.7% |
| Small Cap | 24 | $991M | 0.6% |
| Micro Cap | 6 | $14M | 0.0% |
Portfolio Analytics
Avg Market Cap
$185.3B
Median Market Cap
$25.4B
Avg P/E
42.3
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
327
# ETFs / Funds
0
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 13.12% | 19,217,236 | $22.2B | $1,154.29 | $14.8B | -2,656,968 | -12.2% | |
| 2 | LLY | 6.51% | 9,172,904 | $11.0B | $1,199.43 | $2.5B | -50,528 | -0.6% | |
| 3 | INTC | 6.22% | 75,250,958 | $10.5B | $139.63 | $7.2B | -511,010 | -0.7% | |
| 4 | KLAC | 3.67% | 20,536,730 | $6.2B | $301.71 | $2.6B | +18,099,083 | +742.5% | |
| 5 | GOOGL | 3.14% | 14,859,769 | $5.3B | $357.37 | $1.0B | -127,690 | -0.8% | |
| 6 | FLEX | 2.24% | 23,358,875 | $3.8B | $162.07 | $2.1B | -2,024,573 | -8.0% | |
| 7 | AZN | 2.03% | 18,095,178 | $3.4B | $189.62 | -$161M | -118,530 | -0.7% | |
| 8 | NVDA | 2.02% | 17,079,180 | $3.4B | $200.09 | $420M | -109,050 | -0.6% | |
| 9 | BIIB | 1.94% | 15,154,606 | $3.3B | $216.06 | $569M | +396,999 | +2.7% | |
| 10 | AMZN | 1.69% | 11,962,188 | $2.9B | $238.34 | $330M | -144,850 | -1.2% | |
| 11 | MSFT | 1.58% | 7,140,870 | $2.7B | $373.02 | -$25M | -123,690 | -1.7% | |
| 12 | TSLA | 1.52% | 6,103,030 | $2.6B | $420.60 | $290M | -22,490 | -0.4% | |
| 13 | FDX | 1.51% | 8,156,799 | $2.6B | $313.13 | -$403M | -146,211 | -1.8% | |
| 14 | TXN | 1.50% | 8,514,989 | $2.5B | $298.07 | $664M | -1,139,777 | -11.8% | |
| 15 | LUV | 1.48% | 48,797,725 | $2.5B | $51.42 | $741M | +1,728,230 | +3.7% | |
| 16 | AMGN | 1.45% | 6,756,962 | $2.4B | $362.12 | -$676M | -2,117,167 | -23.9% | |
| 17 | SCHW | 1.37% | 25,120,895 | $2.3B | $92.27 | $115M | +1,678,980 | +7.2% | |
| 18 | UAL | 1.32% | 16,461,630 | $2.2B | $135.99 | $788M | +711,020 | +4.5% | |
| 19 | BSX | 1.28% | 50,520,914 | $2.2B | $42.68 | $115M | +17,991,140 | +55.3% | |
| 20 | ROST | 1.15% | 9,104,980 | $1.9B | $212.85 | -$49M | -65,050 | -0.7% | |
| 21 | GOOG | 1.13% | 5,399,060 | $1.9B | $353.33 | $267M | -321,850 | -5.6% | |
| 22 | BABA | 1.06% | 18,611,306 | $1.8B | $95.98 | -$563M | -111,010 | -0.6% | |
| 23 | DAL | 0.97% | 17,521,167 | $1.6B | $93.66 | $474M | -27,400 | -0.2% | |
| 24 | V | 0.87% | 4,268,491 | $1.5B | $343.09 | $237M | +208,290 | +5.1% | |
| 25 | BMY | 0.85% | 24,923,900 | $1.4B | $57.62 | -$79M | -61,249 | -0.2% | |
| 26 | TJX | 0.85% | 9,476,020 | $1.4B | $151.50 | -$96M | -112,900 | -1.2% | |
| 27 | ONC | 0.84% | 5,007,931 | $1.4B | $284.97 | -$50M | +32,750 | +0.7% | |
| 28 | RJF | 0.83% | 9,242,552 | $1.4B | $152.03 | $52M | -104,620 | -1.1% | |
| 29 | NTAP | 0.83% | 9,016,690 | $1.4B | $154.76 | $468M | -40,765 | -0.5% | |
| 30 | GSK | 0.78% | 25,182,068 | $1.3B | $52.42 | -$71M | -22,470 | -0.1% | |
| 31 | AAL | 0.76% | 70,732,954 | $1.3B | $18.07 | $752M | +21,743,000 | +44.4% | |
| 32 | BIDU | 0.74% | 11,010,100 | $1.3B | $114.29 | $26M | -46,700 | -0.4% | |
| 33 | ADI | 0.74% | 3,128,329 | $1.2B | $397.17 | $245M | -7,760 | -0.2% | |
| 34 | JBL | 0.72% | 3,167,120 | $1.2B | $385.48 | $349M | -114,049 | -3.5% | |
| 35 | COP | 0.71% | 11,588,365 | $1.2B | $103.96 | -$324M | +9,100 | +0.1% | |
| 36 | SONY | 0.71% | 59,603,230 | $1.2B | $20.06 | -$16M | +1,072,400 | +1.8% | |
| 37 | ELAN | 0.66% | 45,445,012 | $1.1B | $24.61 | $21M | -395,944 | -0.9% | |
| 38 | JPM | 0.66% | 3,382,627 | $1.1B | $327.33 | $106M | -20,900 | -0.6% | |
| 39 | ADBE | 0.63% | 5,227,139 | $1.1B | $205.02 | -$78M | +496,293 | +10.5% | |
| 40 | NTRS | 0.63% | 6,100,742 | $1.1B | $173.84 | $147M | -448,295 | -6.8% | |
| 41 | GLW | 0.62% | 4,131,872 | $1.1B | $255.43 | $493M | -2,900 | -0.1% | |
| 42 | NVS | 0.61% | 6,592,124 | $1.0B | $156.72 | -$123M | -975,230 | -12.9% | |
| 43 | TMO | 0.59% | 1,982,271 | $994M | $501.36 | $19M | -260 | -0.0% | |
| 44 | CAT | 0.55% | 871,700 | $928M | $1,064.90 | $310M | -560 | -0.1% | |
| 45 | MRVL | 0.49% | 2,757,995 | $822M | $297.89 | $527M | -216,710 | -7.3% | |
| 46 | BMRN | 0.48% | 14,190,183 | $812M | $57.22 | $10M | -3,822 | -0.0% | |
| 47 | NXT | 0.47% | 6,688,767 | $797M | $119.14 | -$18M | -72,080 | -1.1% | |
| 48 | ORCL | 0.47% | 5,386,230 | $789M | $146.55 | -$45M | -287,900 | -5.1% | |
| 49 | HPE | 0.46% | 17,140,875 | $773M | $45.11 | $363M | -88,205 | -0.5% | |
| 50 | AMAT | 0.45% | 1,042,926 | $754M | $723.00 | $353M | -131,200 | -11.2% | |
| 51 | IEX | 0.44% | 3,300,072 | $749M | $226.95 | $123M | -2,865 | -0.1% | |
| 52 | ASML | 0.41% | 351,576 | $699M | $1,989.44 | $233M | -1,500 | -0.4% | |
| 53 | DIS | 0.40% | 7,020,957 | $676M | $96.25 | $75M | +785,830 | +12.6% | |
| 54 | RCL | 0.40% | 2,109,421 | $670M | $317.53 | $24M | -237,500 | -10.1% | |
| 55 | XMTR | 0.38% | 6,636,057 | $641M | $96.52 | $375M | +140,560 | +2.2% | |
| 56 | ILMN | 0.37% | 3,514,649 | $618M | $175.83 | $363M | +1,447,350 | +70.0% | |
| 57 | ACM | 0.36% | 8,787,043 | $613M | $69.80 | -$120M | +139,970 | +1.6% | |
| 58 | FDXF | 0.36% | 4,048,660 | $611M | $151.00 | — | +4,048,660 | — | NEW |
| 59 | AMD | 0.36% | 1,047,730 | $609M | $580.91 | $395M | -1,790 | -0.2% | |
| 60 | J | 0.34% | 4,565,799 | $575M | $126.00 | $561K | +50,320 | +1.1% | |
| 61 | CSCO | 0.34% | 4,838,460 | $568M | $117.46 | $193M | -700 | -0.0% | |
| 62 | ENTG | 0.33% | 3,125,433 | $562M | $179.86 | $194M | -17,400 | -0.6% | |
| 63 | WFC | 0.33% | 6,712,022 | $555M | $82.64 | -$60M | -1,011,080 | -13.1% | |
| 64 | TDG | 0.32% | 410,217 | $546M | $1,332.04 | $71M | — | — | |
| 65 | HPQ | 0.32% | 24,885,325 | $546M | $21.94 | $134M | +3,415,700 | +15.9% | |
| 66 | AAPL | 0.30% | 1,760,880 | $510M | $289.36 | $63M | — | — | |
| 67 | ERIC | 0.27% | 41,613,613 | $464M | $11.15 | $41M | +4,109,600 | +11.0% | |
| 68 | LIN | 0.27% | 886,920 | $460M | $518.94 | $20M | -1,600 | -0.2% | |
| 69 | DLTR | 0.27% | 3,768,875 | $456M | $120.95 | $47M | +40,000 | +1.1% | |
| 70 | FICO | 0.26% | 362,835 | $434M | $1,194.78 | $125M | +73,788 | +25.5% | |
| 71 | GKOS | 0.25% | 3,040,705 | $425M | $139.76 | $62M | -329,923 | -9.8% | |
| 72 | PYPL | 0.25% | 9,775,170 | $422M | $43.18 | -$31M | -251,320 | -2.5% | |
| 73 | CME | 0.25% | 1,904,643 | $421M | $220.83 | -$117M | +85,925 | +4.7% | |
| 74 | MAT | 0.24% | 29,505,735 | $410M | $13.88 | -$22M | -192,189 | -0.7% | |
| 75 | USFD | 0.24% | 3,980,409 | $407M | $102.25 | $43M | +34,099 | +0.9% | |
| 76 | SNPS | 0.24% | 895,350 | $399M | $446.07 | $73M | +72,950 | +8.9% | |
| 77 | META | 0.24% | 708,290 | $399M | $563.29 | -$44M | -65,950 | -8.5% | |
| 78 | MKTX | 0.24% | 3,504,905 | $398M | $113.49 | -$154M | +157,780 | +4.7% | |
| 79 | CW | 0.23% | 514,815 | $390M | $757.76 | $24M | -22,025 | -4.1% | |
| 80 | BAH | 0.23% | 6,397,644 | $388M | $60.67 | $11M | +1,567,846 | +32.5% | |
| 81 | CVX | 0.22% | 2,285,458 | $379M | $165.76 | -$95M | -6,119 | -0.3% | |
| 82 | BNY | 0.22% | 2,603,540 | $376M | $144.61 | $76M | +68,900 | +2.7% | |
| 83 | DHR | 0.21% | 1,889,070 | $360M | $190.48 | $65M | +332,100 | +21.3% | |
| 84 | ALB | 0.21% | 2,652,009 | $358M | $135.03 | -$120M | -12,700 | -0.5% | |
| 85 | MMC | 0.21% | 2,145,025 | $358M | $166.67 | $233M | +1,427,525 | +199.0% | |
| 86 | RYTM | 0.21% | 3,168,853 | $352M | $111.03 | $55M | -248,656 | -7.3% | |
| 87 | BNTX | 0.21% | 3,772,031 | $351M | $93.05 | $14M | -21,680 | -0.6% | |
| 88 | PANW | 0.21% | 1,019,890 | $348M | $341.02 | $182M | -14,276 | -1.4% | |
| 89 | LIVN | 0.20% | 4,168,377 | $343M | $82.23 | $75M | -38,675 | -0.9% | |
| 90 | NFLX | 0.20% | 4,790,465 | $342M | $71.40 | -$82M | +378,675 | +8.6% | |
| 91 | MA | 0.20% | 654,691 | $336M | $513.60 | $45M | +72,520 | +12.5% | |
| 92 | WDC | 0.20% | 516,440 | $330M | $638.72 | $174M | -60,770 | -10.5% | |
| 93 | ZBH | 0.19% | 3,816,680 | $329M | $86.09 | -$25M | -90,470 | -2.3% | |
| 94 | C | 0.19% | 2,333,600 | $327M | $139.96 | $56M | -56,900 | -2.4% | |
| 95 | NSC | 0.19% | 1,032,910 | $325M | $314.59 | $28M | -500 | -0.1% | |
| 96 | SYY | 0.19% | 3,750,929 | $314M | $83.58 | $49M | +49,091 | +1.3% | |
| 97 | EW | 0.18% | 3,408,291 | $308M | $90.46 | $34M | -14,500 | -0.4% | |
| 98 | PFGC | 0.18% | 2,728,898 | $305M | $111.79 | $73M | +21,100 | +0.8% | |
| 99 | INTU | 0.17% | 1,110,067 | $290M | $261.00 | -$173M | +38,750 | +3.6% | |
| 100 | MDB | 0.17% | 846,004 | $284M | $335.90 | $78M | +3,275 | +0.4% |