Asset Manager
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PRIMECAP MANAGEMENT CO/CA
Market Value
$127.2B
+3.4%
Holdings
332
-6
New Purchases
6
Added To
59
Closed
12
Reduced
228
Top 10 Concentration
32.4%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 2.81% | 1.91% | +0.89% | $3.6B |
| CVX | 0.78% | 0.00% | +0.78% | $988M |
| MU | 3.90% | 3.15% | +0.75% | $5.0B |
| INTC | 2.09% | 1.46% | +0.63% | $2.7B |
| GOOGL | 3.01% | 2.40% | +0.62% | $3.8B |
| TSLA | 2.31% | 1.79% | +0.53% | $2.9B |
| AMZN | 1.85% | 1.34% | +0.50% | $2.4B |
| BIDU | 1.25% | 0.84% | +0.41% | $1.6B |
| ONC | 1.36% | 1.00% | +0.36% | $1.7B |
| COP | 0.77% | 0.57% | +0.19% | $979M |
| ELAN | 0.79% | 0.60% | +0.19% | $1.0B |
| FICO | 0.21% | 0.03% | +0.18% | $270M |
| SCHW | 1.59% | 1.41% | +0.18% | $2.0B |
| IEX | 0.22% | 0.07% | +0.15% | $282M |
| UAL | 1.37% | 1.22% | +0.15% | $1.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 6.47% | 7.70% | -1.22% | $8.2B |
| HES | 0.00% | 0.86% | -0.86% | $0 |
| BSX | 2.54% | 3.02% | -0.48% | $3.2B |
| TXN | 1.62% | 2.08% | -0.46% | $2.1B |
| ORCL | 1.67% | 1.99% | -0.32% | $2.1B |
| XONA.DE | 0.07% | 0.38% | -0.32% | $84M |
| MSFT | 3.42% | 3.68% | -0.27% | $4.3B |
| KLAC | 3.00% | 3.26% | -0.26% | $3.8B |
| AMGN | 2.15% | 2.41% | -0.26% | $2.7B |
| ADBE | 1.07% | 1.31% | -0.24% | $1.4B |
| JPM | 0.95% | 1.19% | -0.24% | $1.2B |
| INTU | 0.60% | 0.84% | -0.23% | $766M |
| WFC | 0.98% | 1.18% | -0.20% | $1.3B |
| V | 1.09% | 1.23% | -0.13% | $1.4B |
| TW | 0.05% | 0.18% | -0.13% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $62.2B | 48.9% |
| Large Cap | 171 | $56.9B | 44.8% |
| Mid Cap | 70 | $6.9B | 5.5% |
| Small Cap | 28 | $1.1B | 0.9% |
| Micro Cap | 12 | $16M | 0.0% |
Portfolio Analytics
Avg Market Cap
$176.0B
Median Market Cap
$21.8B
Avg P/E
41.2
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
332
# ETFs / Funds
0
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 6.47% | 10,795,338 | $8.2B | $763.00 | -$1.2B | -1,359,570 | -11.2% | |
| 2 | MU | 3.90% | 29,655,435 | $5.0B | $167.32 | $1.1B | -1,810,441 | -5.8% | |
| 3 | MSFT | 3.42% | 8,389,305 | $4.3B | $517.95 | -$189M | -725,960 | -8.0% | |
| 4 | GOOGL | 3.01% | 15,777,214 | $3.8B | $243.10 | $884M | -971,080 | -5.8% | |
| 5 | KLAC | 3.00% | 3,535,182 | $3.8B | $1,078.60 | -$200M | -945,095 | -21.1% | |
| 6 | BABA | 2.81% | 19,988,166 | $3.6B | $178.73 | $1.2B | -776,110 | -3.7% | |
| 7 | NVDA | 2.75% | 18,765,600 | $3.5B | $186.58 | $291M | -1,557,050 | -7.7% | |
| 8 | BSX | 2.54% | 33,102,094 | $3.2B | $97.63 | -$491M | -1,560,628 | -4.5% | |
| 9 | TSLA | 2.31% | 6,622,130 | $2.9B | $444.72 | $748M | -295,035 | -4.3% | |
| 10 | AMGN | 2.15% | 9,707,609 | $2.7B | $282.20 | -$229M | -924,100 | -8.7% | |
| 11 | INTC | 2.09% | 79,405,510 | $2.7B | $33.55 | $865M | -892,670 | -1.1% | |
| 12 | AMZN | 1.85% | 10,713,238 | $2.4B | $219.57 | $698M | +3,172,900 | +42.1% | |
| 13 | FDX | 1.75% | 9,442,250 | $2.2B | $235.81 | -$67M | -649,090 | -6.4% | |
| 14 | ORCL | 1.67% | 7,536,326 | $2.1B | $281.24 | -$325M | -3,646,474 | -32.6% | |
| 15 | BIIB | 1.65% | 14,954,697 | $2.1B | $140.08 | $110M | -847,425 | -5.4% | |
| 16 | TXN | 1.62% | 11,231,376 | $2.1B | $183.73 | -$497M | -1,102,643 | -8.9% | |
| 17 | SCHW | 1.59% | 21,209,187 | $2.0B | $95.47 | $288M | +2,174,381 | +11.4% | |
| 18 | SONY | 1.46% | 64,442,090 | $1.9B | $28.79 | $14M | -6,299,350 | -8.9% | |
| 19 | UAL | 1.37% | 18,002,960 | $1.7B | $96.50 | $237M | -831,750 | -4.4% | |
| 20 | ONC | 1.36% | 5,080,461 | $1.7B | $340.70 | $499M | -7,818 | -0.1% | |
| 21 | FLEX | 1.35% | 29,610,278 | $1.7B | $57.97 | $39M | -3,993,338 | -11.9% | |
| 22 | RJF | 1.31% | 9,646,282 | $1.7B | $172.60 | $129M | -367,570 | -3.7% | |
| 23 | BIDU | 1.25% | 12,112,300 | $1.6B | $131.77 | $557M | -4,450 | -0.0% | |
| 24 | LUV | 1.20% | 47,996,113 | $1.5B | $31.91 | -$53M | -848,030 | -1.7% | |
| 25 | TJX | 1.20% | 10,524,552 | $1.5B | $144.54 | $97M | -1,012,340 | -8.8% | |
| 26 | ROST | 1.19% | 9,954,910 | $1.5B | $152.39 | $207M | -313,790 | -3.1% | |
| 27 | GOOG | 1.17% | 6,126,946 | $1.5B | $243.55 | -$11M | -2,349,411 | -27.7% | |
| 28 | V | 1.09% | 4,064,781 | $1.4B | $341.38 | -$120M | -182,762 | -4.3% | |
| 29 | ADBE | 1.07% | 3,857,505 | $1.4B | $352.75 | -$248M | -300,031 | -7.2% | |
| 30 | WFC | 0.98% | 14,926,855 | $1.3B | $83.82 | -$205M | -3,251,105 | -17.9% | |
| 31 | JPM | 0.95% | 3,838,067 | $1.2B | $315.43 | -$252M | -1,207,060 | -23.9% | |
| 32 | NVS | 0.94% | 9,341,854 | $1.2B | $128.24 | -$61M | -1,059,580 | -10.2% | |
| 33 | ACM | 0.91% | 8,878,363 | $1.2B | $130.47 | $79M | -684,889 | -7.2% | |
| 34 | NTAP | 0.90% | 9,630,055 | $1.1B | $118.46 | -$49M | -1,536,790 | -13.8% | |
| 35 | TMO | 0.88% | 2,303,322 | $1.1B | $485.02 | $142M | -102,870 | -4.3% | |
| 36 | GSK | 0.87% | 25,766,950 | $1.1B | $43.16 | $47M | -1,959,830 | -7.1% | |
| 37 | DAL | 0.82% | 18,293,987 | $1.0B | $56.75 | $45M | -1,899,845 | -9.4% | |
| 38 | NTRS | 0.80% | 7,541,367 | $1.0B | $134.60 | $27M | -252,390 | -3.2% | |
| 39 | ELAN | 0.79% | 49,958,156 | $1.0B | $20.14 | $267M | -1,808,658 | -3.5% | |
| 40 | BMY | 0.78% | 22,094,320 | $996M | $45.10 | -$66M | -850,330 | -3.7% | |
| 41 | CVX | 0.78% | 6,362,826 | $988M | $155.29 | — | +6,362,826 | — | NEW |
| 42 | COP | 0.77% | 10,351,010 | $979M | $94.59 | $272M | +2,467,555 | +31.3% | |
| 43 | RCL | 0.70% | 2,756,921 | $892M | $323.58 | -$102M | -418,747 | -13.2% | |
| 44 | BMRN | 0.65% | 15,229,287 | $825M | $54.16 | -$42M | -542,886 | -3.4% | |
| 45 | ADI | 0.63% | 3,280,120 | $806M | $245.70 | -$14M | -166,160 | -4.8% | |
| 46 | TDG | 0.61% | 585,373 | $772M | $1,318.02 | -$77M | +27,450 | +4.9% | |
| 47 | INTU | 0.60% | 1,121,452 | $766M | $682.91 | -$264M | -186,285 | -14.2% | |
| 48 | META | 0.58% | 1,010,840 | $742M | $734.38 | -$9M | -6,690 | -0.7% | |
| 49 | JBL | 0.57% | 3,331,070 | $723M | $217.17 | -$20M | -79,340 | -2.3% | |
| 50 | DIS | 0.56% | 6,247,506 | $715M | $114.50 | -$72M | -97,991 | -1.5% | |
| 51 | J | 0.54% | 4,590,999 | $688M | $149.86 | $64M | -158,830 | -3.3% | |
| 52 | CAT | 0.48% | 1,270,428 | $606M | $477.15 | $74M | -100,470 | -7.3% | |
| 53 | AAL | 0.44% | 49,641,939 | $558M | $11.24 | -$42M | -3,830,443 | -7.2% | |
| 54 | NXT | 0.43% | 7,460,451 | $552M | $73.99 | $135M | -215,370 | -2.8% | |
| 55 | MAT | 0.41% | 31,354,147 | $528M | $16.83 | -$127M | -1,864,114 | -5.6% | |
| 56 | CME | 0.41% | 1,940,588 | $524M | $270.19 | -$24M | -47,907 | -2.4% | |
| 57 | HPE | 0.40% | 20,889,987 | $513M | $24.56 | $26M | -2,914,800 | -12.2% | |
| 58 | HPQ | 0.39% | 18,132,345 | $494M | $27.23 | $38M | -511,675 | -2.7% | |
| 59 | AAPL | 0.35% | 1,760,880 | $448M | $254.63 | $20M | -328,800 | -15.7% | |
| 60 | PYPL | 0.35% | 6,680,930 | $448M | $67.06 | -$38M | +138,480 | +2.1% | |
| 61 | FLTR.L | 0.34% | 1,699,488 | $432M | $254.00 | -$59M | -17,601 | -1.0% | |
| 62 | RYTM | 0.34% | 4,262,859 | $431M | $100.99 | $122M | -615,178 | -12.6% | |
| 63 | ZBH | 0.33% | 4,250,630 | $419M | $98.50 | -$11M | -460,200 | -9.8% | |
| 64 | QCOM | 0.32% | 2,461,722 | $410M | $166.36 | -$129M | -921,845 | -27.2% | |
| 65 | DLTR | 0.31% | 4,194,049 | $396M | $94.37 | $7M | +268,539 | +6.8% | |
| 66 | MKTX | 0.31% | 2,230,595 | $389M | $174.25 | $90M | +891,303 | +66.5% | |
| 67 | BNTX | 0.30% | 3,870,766 | $382M | $98.62 | -$44M | -130,700 | -3.3% | |
| 68 | GLW | 0.30% | 4,600,372 | $377M | $82.03 | $115M | -384,000 | -7.7% | |
| 69 | ASML | 0.29% | 387,476 | $375M | $968.09 | $36M | -35,133 | -8.3% | |
| 70 | MMC | 0.29% | 1,821,016 | $367M | $201.53 | -$62M | -141,810 | -7.2% | |
| 71 | CSCO | 0.28% | 5,248,560 | $359M | $68.42 | -$22M | -250,800 | -4.6% | |
| 72 | TER | 0.28% | 2,551,268 | $351M | $137.64 | $77M | -496,290 | -16.3% | |
| 73 | NSC | 0.27% | 1,132,583 | $340M | $300.41 | $71M | +82,500 | +7.9% | |
| 74 | WHR | 0.27% | 4,309,878 | $339M | $78.60 | -$127M | -285,134 | -6.2% | |
| 75 | CW | 0.26% | 619,650 | $336M | $542.94 | $2M | -64,190 | -9.4% | |
| 76 | XMTR | 0.26% | 6,168,167 | $336M | $54.47 | $125M | -84,700 | -1.4% | |
| 77 | TRMB | 0.26% | 4,089,601 | $334M | $81.65 | $12M | -142,940 | -3.4% | |
| 78 | XPEV | 0.26% | 13,886,057 | $325M | $23.42 | $67M | -537,020 | -3.7% | |
| 79 | OLED | 0.25% | 2,258,378 | $324M | $143.63 | -$18M | +43,070 | +1.9% | |
| 80 | AMAT | 0.25% | 1,584,226 | $324M | $204.74 | $4M | -165,800 | -9.5% | |
| 81 | PGR | 0.25% | 1,265,690 | $313M | $246.95 | -$45M | -73,790 | -5.5% | |
| 82 | MDB | 0.24% | 989,279 | $307M | $310.38 | $87M | -56,440 | -5.4% | |
| 83 | SYY | 0.24% | 3,705,599 | $305M | $82.34 | $19M | -71,520 | -1.9% | |
| 84 | MA | 0.24% | 527,341 | $300M | $568.81 | $4M | — | — | |
| 85 | ENTG | 0.23% | 3,161,635 | $292M | $92.46 | $45M | +96,465 | +3.1% | |
| 86 | USFD | 0.23% | 3,793,209 | $291M | $76.62 | $15M | +212,499 | +5.9% | |
| 87 | DHR | 0.23% | 1,449,920 | $287M | $198.26 | $43M | +210,600 | +17.0% | |
| 88 | AMTM | 0.22% | 11,918,586 | $285M | $23.95 | $1M | -112,070 | -0.9% | |
| 89 | IEX | 0.22% | 1,730,580 | $282M | $162.76 | $195M | +1,237,129 | +250.7% | |
| 90 | EW | 0.22% | 3,523,291 | $274M | $77.77 | $4M | +76,400 | +2.2% | |
| 91 | FICO | 0.21% | 180,650 | $270M | $1,496.53 | $236M | +162,050 | +871.2% | |
| 92 | PFGC | 0.21% | 2,567,817 | $267M | $104.04 | $42M | -3,690 | -0.1% | |
| 93 | EOG | 0.21% | 2,370,062 | $266M | $112.12 | -$36M | -152,400 | -6.0% | |
| 94 | ALB | 0.21% | 3,255,909 | $264M | $81.08 | $57M | -49,930 | -1.5% | |
| 95 | C | 0.21% | 2,590,055 | $263M | $101.50 | $26M | -196,900 | -7.1% | |
| 96 | MRVL | 0.20% | 3,093,805 | $260M | $84.07 | $15M | -70,030 | -2.2% | |
| 97 | AVGO | 0.20% | 783,708 | $259M | $329.91 | $31M | -40,290 | -4.9% | |
| 98 | TXT | 0.20% | 3,043,220 | $257M | $84.49 | -$63M | -945,120 | -23.7% | |
| 99 | LIN | 0.20% | 538,920 | $256M | $475.00 | $10M | +15,000 | +2.9% | |
| 100 | UNP | 0.19% | 1,048,140 | $248M | $236.37 | -$5M | -52,226 | -4.8% |