Asset Manager
← All Institutions
PRIMECAP MANAGEMENT CO/CA
Market Value
$122.7B
+4.3%
Holdings
340
+7
New Purchases
13
Added To
120
Closed
13
Reduced
174
Top 10 Concentration
32.4%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.69% | 2.90% | +0.80% | $4.5B |
| NVDA | 2.62% | 1.89% | +0.72% | $3.2B |
| ORCL | 1.99% | 1.28% | +0.71% | $2.4B |
| SCHW | 1.41% | 0.93% | +0.48% | $1.7B |
| AMZN | 1.35% | 0.89% | +0.46% | $1.7B |
| KLAC | 3.27% | 2.82% | +0.45% | $4.0B |
| MU | 3.16% | 2.75% | +0.41% | $3.9B |
| FLEX | 1.37% | 1.02% | +0.35% | $1.7B |
| NTRS | 0.81% | 0.55% | +0.26% | $988M |
| GOOGL | 2.40% | 2.15% | +0.25% | $3.0B |
| TSLA | 1.79% | 1.56% | +0.23% | $2.2B |
| JBL | 0.61% | 0.39% | +0.21% | $744M |
| RCL | 0.81% | 0.62% | +0.19% | $994M |
| DHR | 0.20% | 0.02% | +0.18% | $245M |
| META | 0.61% | 0.45% | +0.17% | $751M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 7.72% | 10.37% | -2.65% | $9.5B |
| AMGN | 2.42% | 3.28% | -0.86% | $3.0B |
| FDX | 1.87% | 2.47% | -0.60% | $2.3B |
| SONY | 1.50% | 2.03% | -0.53% | $1.8B |
| ADBE | 1.31% | 1.77% | -0.46% | $1.6B |
| BABA | 1.92% | 2.32% | -0.40% | $2.4B |
| BMRN | 0.71% | 1.07% | -0.36% | $867M |
| BMY | 0.87% | 1.19% | -0.32% | $1.1B |
| BAC | 0.10% | 0.35% | -0.25% | $127M |
| XOM | 0.38% | 0.63% | -0.24% | $471M |
| BIIB | 1.62% | 1.85% | -0.24% | $2.0B |
| GOOG | 1.23% | 1.45% | -0.22% | $1.5B |
| MMC | 0.35% | 0.56% | -0.21% | $429M |
| TMO | 0.79% | 0.98% | -0.18% | $976M |
| ONC | 1.00% | 1.17% | -0.17% | $1.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $54.3B | 44.2% |
| Large Cap | 180 | $61.0B | 49.7% |
| Mid Cap | 69 | $6.7B | 5.5% |
| Small Cap | 35 | $707M | 0.6% |
| Micro Cap | 11 | $69M | 0.1% |
Portfolio Analytics
Avg Market Cap
$166.4B
Median Market Cap
$22.6B
Avg P/E
42.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
340
# ETFs / Funds
0
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 7.72% | 12,154,908 | $9.5B | $779.53 | -$2.7B | -2,624,862 | -17.8% | |
| 2 | MSFT | 3.69% | 9,115,265 | $4.5B | $497.41 | $1.1B | +28,275 | +0.3% | |
| 3 | KLAC | 3.27% | 4,480,277 | $4.0B | $895.74 | $698M | -396,732 | -8.1% | |
| 4 | MU | 3.16% | 31,465,876 | $3.9B | $123.25 | $639M | -5,814,892 | -15.6% | |
| 5 | BSX | 3.03% | 34,662,722 | $3.7B | $107.41 | $41M | -1,834,224 | -5.0% | |
| 6 | NVDA | 2.62% | 20,322,650 | $3.2B | $157.99 | $984M | -224,350 | -1.1% | |
| 7 | AMGN | 2.42% | 10,631,709 | $3.0B | $279.21 | -$891M | -1,756,586 | -14.2% | |
| 8 | GOOGL | 2.40% | 16,748,294 | $3.0B | $176.23 | $417M | +360,360 | +2.2% | |
| 9 | TXN | 2.09% | 12,334,019 | $2.6B | $207.62 | $47M | -1,657,520 | -11.8% | |
| 10 | ORCL | 1.99% | 11,182,800 | $2.4B | $218.63 | $938M | +405,525 | +3.8% | |
| 11 | BABA | 1.92% | 20,764,276 | $2.4B | $113.41 | -$372M | +140,579 | +0.7% | |
| 12 | FDX | 1.87% | 10,091,340 | $2.3B | $227.31 | -$615M | -1,840,460 | -15.4% | |
| 13 | TSLA | 1.79% | 6,917,165 | $2.2B | $317.66 | $362M | -165,045 | -2.3% | |
| 14 | BIIB | 1.62% | 15,802,122 | $2.0B | $125.59 | -$197M | -141,137 | -0.9% | |
| 15 | SONY | 1.50% | 70,741,440 | $1.8B | $26.03 | -$544M | -23,218,035 | -24.7% | |
| 16 | INTC | 1.47% | 80,298,180 | $1.8B | $22.40 | $50M | +3,313,890 | +4.3% | |
| 17 | SCHW | 1.41% | 19,034,806 | $1.7B | $91.24 | $641M | +5,032,728 | +35.9% | |
| 18 | FLEX | 1.37% | 33,603,616 | $1.7B | $49.92 | $482M | -2,521,231 | -7.0% | |
| 19 | AMZN | 1.35% | 7,540,338 | $1.7B | $219.39 | $605M | +2,026,408 | +36.8% | |
| 20 | ADBE | 1.31% | 4,157,536 | $1.6B | $386.88 | -$471M | -1,264,055 | -23.3% | |
| 21 | LUV | 1.29% | 48,844,143 | $1.6B | $32.44 | -$84M | -844,165 | -1.7% | |
| 22 | RJF | 1.25% | 10,013,852 | $1.5B | $153.37 | $186M | +295,163 | +3.0% | |
| 23 | V | 1.23% | 4,247,543 | $1.5B | $355.05 | $151M | +374,263 | +9.7% | |
| 24 | GOOG | 1.23% | 8,476,357 | $1.5B | $177.39 | -$199M | -2,419,288 | -22.2% | |
| 25 | UAL | 1.22% | 18,834,710 | $1.5B | $79.63 | -$5M | -2,964,935 | -13.6% | |
| 26 | JPM | 1.19% | 5,045,127 | $1.5B | $289.91 | $224M | -3,253 | -0.1% | |
| 27 | WFC | 1.19% | 18,177,960 | $1.5B | $80.12 | -$116M | -3,724,689 | -17.0% | |
| 28 | TJX | 1.16% | 11,536,892 | $1.4B | $123.49 | -$499K | -164,175 | -1.4% | |
| 29 | ROST | 1.07% | 10,268,700 | $1.3B | $127.58 | $4M | +51,765 | +0.5% | |
| 30 | NVS | 1.03% | 10,401,434 | $1.3B | $121.01 | $101M | +18,555 | +0.2% | |
| 31 | ONC | 1.00% | 5,088,279 | $1.2B | $242.07 | -$144M | +32,775 | +0.7% | |
| 32 | NTAP | 0.97% | 11,166,845 | $1.2B | $106.55 | $179M | -335,245 | -2.9% | |
| 33 | ACM | 0.88% | 9,563,252 | $1.1B | $112.86 | $138M | -585,478 | -5.8% | |
| 34 | GSK | 0.87% | 27,726,780 | $1.1B | $38.40 | $69M | +2,018,760 | +7.8% | |
| 35 | BMY | 0.87% | 22,944,650 | $1.1B | $46.29 | -$339M | -25,983 | -0.1% | |
| 36 | HES | 0.86% | 7,652,265 | $1.1B | $138.54 | -$79M | +521,890 | +7.3% | |
| 37 | BIDU | 0.85% | 12,116,750 | $1.0B | $85.76 | -$60M | +170,414 | +1.4% | |
| 38 | INTU | 0.84% | 1,307,737 | $1.0B | $787.63 | $180M | -76,828 | -5.5% | |
| 39 | RCL | 0.81% | 3,175,668 | $994M | $313.14 | $265M | -373,100 | -10.5% | |
| 40 | DAL | 0.81% | 20,193,832 | $993M | $49.18 | $60M | -1,213,815 | -5.7% | |
| 41 | NTRS | 0.81% | 7,793,757 | $988M | $126.79 | $345M | +1,270,748 | +19.5% | |
| 42 | TMO | 0.79% | 2,406,192 | $976M | $405.46 | -$177M | +88,890 | +3.8% | |
| 43 | BMRN | 0.71% | 15,772,173 | $867M | $54.97 | -$389M | -2,001,108 | -11.3% | |
| 44 | TDG | 0.69% | 557,923 | $848M | $1,520.64 | $139M | +45,079 | +8.8% | |
| 45 | ADI | 0.67% | 3,446,280 | $820M | $238.02 | $119M | -31,365 | -0.9% | |
| 46 | DIS | 0.64% | 6,345,497 | $787M | $124.01 | $176M | +151,073 | +2.4% | |
| 47 | META | 0.61% | 1,017,530 | $751M | $738.09 | $227M | +108,620 | +11.9% | |
| 48 | JBL | 0.61% | 3,410,410 | $744M | $218.10 | $283M | +24,650 | +0.7% | |
| 49 | ELAN | 0.60% | 51,766,814 | $739M | $14.28 | $212M | +1,543,279 | +3.1% | |
| 50 | COP | 0.58% | 7,883,455 | $707M | $89.74 | $209M | +3,135,315 | +66.0% | |
| 51 | MAT | 0.53% | 33,218,261 | $655M | $19.72 | -$28M | -1,932,410 | -5.5% | |
| 52 | J | 0.51% | 4,749,829 | $624M | $131.45 | $62M | +96,387 | +2.1% | |
| 53 | AAL | 0.49% | 53,472,382 | $600M | $11.22 | -$38M | -6,972,715 | -11.5% | |
| 54 | CME | 0.45% | 1,988,495 | $548M | $275.62 | $62M | +156,575 | +8.6% | |
| 55 | QCOM | 0.44% | 3,383,567 | $539M | $159.26 | -$38M | -370,465 | -9.9% | |
| 56 | CAT | 0.43% | 1,370,898 | $532M | $388.21 | $77M | -8,587 | -0.6% | |
| 57 | HPE | 0.40% | 23,804,787 | $487M | $20.45 | $55M | -4,164,163 | -14.9% | |
| 58 | PYPL | 0.40% | 6,542,450 | $486M | $74.32 | $96M | +568,640 | +9.5% | |
| 59 | XOM | 0.38% | 4,365,796 | $471M | $107.80 | -$268M | -1,848,548 | -29.8% | |
| 60 | WHR | 0.38% | 4,595,012 | $466M | $101.42 | $50M | -24,514 | -0.5% | |
| 61 | HPQ | 0.37% | 18,644,020 | $456M | $24.46 | -$143M | -2,978,875 | -13.8% | |
| 62 | ZBH | 0.35% | 4,710,830 | $430M | $91.21 | -$100M | +27,860 | +0.6% | |
| 63 | MMC | 0.35% | 1,962,826 | $429M | $218.64 | -$227M | -725,100 | -27.0% | |
| 64 | AAPL | 0.35% | 2,089,680 | $429M | $205.17 | -$64M | -127,920 | -5.8% | |
| 65 | BNTX | 0.35% | 4,001,466 | $426M | $106.47 | $58M | -44,959 | -1.1% | |
| 66 | NXT | 0.34% | 7,675,821 | $417M | $54.37 | $97M | +83,227 | +1.1% | |
| 67 | DLTR | 0.32% | 3,925,510 | $389M | $99.04 | $95M | +12,675 | +0.3% | |
| 68 | CSCO | 0.31% | 5,499,360 | $382M | $69.38 | $41M | -25,170 | -0.5% | |
| 69 | PGR | 0.29% | 1,339,480 | $357M | $266.86 | -$14M | +28,720 | +2.2% | |
| 70 | OLED | 0.28% | 2,215,308 | $342M | $154.46 | $86M | +379,586 | +20.7% | |
| 71 | ASML | 0.28% | 422,609 | $339M | $801.39 | -$13M | -108,000 | -20.4% | |
| 72 | CW | 0.27% | 683,840 | $334M | $488.55 | $99M | -56,340 | -7.6% | |
| 73 | TRMB | 0.26% | 4,232,541 | $322M | $75.98 | $39M | -77,765 | -1.8% | |
| 74 | AMAT | 0.26% | 1,750,026 | $320M | $183.07 | -$36M | -704,344 | -28.7% | |
| 75 | TXT | 0.26% | 3,988,340 | $320M | $80.29 | -$18M | -697,295 | -14.9% | |
| 76 | KMX | 0.26% | 4,737,911 | $318M | $67.21 | -$53M | -31,395 | -0.7% | |
| 77 | RYTM | 0.25% | 4,878,037 | $308M | $63.19 | $2M | -909,285 | -15.7% | |
| 78 | EOG | 0.25% | 2,522,462 | $302M | $119.61 | -$24M | -20,600 | -0.8% | |
| 79 | MKTX | 0.24% | 1,339,292 | $299M | $223.34 | $5M | -22,220 | -1.6% | |
| 80 | MA | 0.24% | 527,341 | $296M | $561.94 | $67M | +108,271 | +25.8% | |
| 81 | SYY | 0.23% | 3,777,119 | $286M | $75.74 | -$23M | -337,952 | -8.2% | |
| 82 | AMTM | 0.23% | 12,030,656 | $284M | $23.61 | $101M | +1,969,067 | +19.6% | |
| 83 | USFD | 0.22% | 3,580,710 | $276M | $77.01 | $149M | +1,639,310 | +84.4% | |
| 84 | TER | 0.22% | 3,047,558 | $274M | $89.92 | $115M | +1,125,868 | +58.6% | |
| 85 | EW | 0.22% | 3,446,891 | $270M | $78.21 | $103M | +1,147,291 | +49.9% | |
| 86 | NSC | 0.22% | 1,050,083 | $269M | $255.97 | $102M | +345,163 | +49.0% | |
| 87 | NFLX | 0.22% | 197,240 | $264M | $1,339.13 | $125M | +48,520 | +32.6% | |
| 88 | GLW | 0.21% | 4,984,372 | $262M | $52.59 | -$116M | -3,267,400 | -39.6% | |
| 89 | XPEV | 0.21% | 14,423,077 | $258M | $17.88 | -$40M | +39,292 | +0.3% | |
| 90 | UNP | 0.21% | 1,100,366 | $253M | $230.08 | -$97M | -383,314 | -25.8% | |
| 91 | ENTG | 0.20% | 3,065,170 | $247M | $80.65 | $8M | +329,306 | +12.0% | |
| 92 | LIN | 0.20% | 523,920 | $246M | $469.18 | $114M | +241,000 | +85.2% | |
| 93 | MRVL | 0.20% | 3,163,835 | $245M | $77.40 | $112M | +999,105 | +46.1% | |
| 94 | DHR | 0.20% | 1,239,320 | $245M | $197.54 | $220M | +1,118,318 | +924.2% | |
| 95 | C | 0.19% | 2,786,955 | $237M | $85.12 | $33M | -89,000 | -3.1% | |
| 96 | UPS | 0.19% | 2,297,531 | $232M | $100.94 | -$22M | -8,060 | -0.3% | |
| 97 | OTIS | 0.19% | 2,314,361 | $229M | $99.02 | $43M | +511,230 | +28.4% | |
| 98 | AVGO | 0.19% | 823,998 | $227M | $275.65 | $69M | -119,722 | -12.7% | |
| 99 | PFGC | 0.18% | 2,571,507 | $225M | $87.47 | $59M | +465,807 | +22.1% | |
| 100 | ERIC | 0.18% | 26,493,699 | $225M | $8.48 | -$131M | -19,320,300 | -42.2% |