Asset Manager
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PRIMECAP MANAGEMENT CO/CA
Market Value
$128.2B
+1.0%
Holdings
331
-3
New Purchases
9
Added To
59
Closed
17
Reduced
219
Top 10 Concentration
34.0%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.52% | 3.91% | +1.61% | $7.1B |
| LLY | 7.77% | 6.49% | +1.28% | $10.0B |
| GOOGL | 3.69% | 3.02% | +0.67% | $4.7B |
| BIIB | 2.03% | 1.65% | +0.38% | $2.6B |
| AMZN | 2.21% | 1.85% | +0.35% | $2.8B |
| LUV | 1.53% | 1.21% | +0.32% | $2.0B |
| BMY | 1.05% | 0.78% | +0.26% | $1.3B |
| SNPS | 0.27% | 0.03% | +0.24% | $345M |
| GOOG | 1.41% | 1.18% | +0.24% | $1.8B |
| IEX | 0.45% | 0.22% | +0.23% | $574M |
| SCHW | 1.81% | 1.59% | +0.22% | $2.3B |
| FDX | 1.92% | 1.75% | +0.16% | $2.5B |
| BK | 0.23% | 0.07% | +0.16% | $293M |
| GKOS | 0.30% | 0.14% | +0.15% | $381M |
| BAH | 0.31% | 0.16% | +0.15% | $394M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.92% | 1.67% | -0.75% | $1.2B |
| MSFT | 2.75% | 3.42% | -0.67% | $3.5B |
| BABA | 2.17% | 2.81% | -0.64% | $2.8B |
| CVX | 0.28% | 0.78% | -0.50% | $354M |
| WFC | 0.61% | 0.99% | -0.38% | $779M |
| SONY | 1.16% | 1.46% | -0.30% | $1.5B |
| KLAC | 2.73% | 3.00% | -0.28% | $3.5B |
| ACM | 0.64% | 0.91% | -0.27% | $826M |
| TXN | 1.36% | 1.63% | -0.26% | $1.7B |
| NVDA | 2.51% | 2.76% | -0.25% | $3.2B |
| BSX | 2.31% | 2.54% | -0.23% | $3.0B |
| MMC | 0.07% | 0.29% | -0.21% | $96M |
| ONC | 1.18% | 1.36% | -0.18% | $1.5B |
| TDG | 0.43% | 0.61% | -0.18% | $546M |
| META | 0.41% | 0.58% | -0.18% | $521M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $58.3B | 45.5% |
| Large Cap | 177 | $61.9B | 48.3% |
| Mid Cap | 66 | $7.3B | 5.7% |
| Small Cap | 34 | $741M | 0.6% |
| Micro Cap | 8 | $22M | 0.0% |
Portfolio Analytics
Avg Market Cap
$171.3B
Median Market Cap
$23.2B
Avg P/E
42.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
331
# ETFs / Funds
0
Top Holdings (331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 7.77% | 9,265,782 | $10.0B | $1,074.68 | $1.7B | -1,529,556 | -14.2% | |
| 2 | MU | 5.52% | 24,794,936 | $7.1B | $285.41 | $2.1B | -4,860,499 | -16.4% | |
| 3 | GOOGL | 3.69% | 15,128,289 | $4.7B | $313.00 | $900M | -648,925 | -4.1% | |
| 4 | MSFT | 2.75% | 7,287,520 | $3.5B | $483.62 | -$821M | -1,101,785 | -13.1% | |
| 5 | KLAC | 2.73% | 2,875,962 | $3.5B | $1,215.08 | -$319M | -659,220 | -18.6% | |
| 6 | NVDA | 2.51% | 17,227,520 | $3.2B | $186.50 | -$288M | -1,538,080 | -8.2% | |
| 7 | BSX | 2.31% | 31,096,184 | $3.0B | $95.35 | -$267M | -2,005,910 | -6.1% | |
| 8 | AMGN | 2.27% | 8,904,979 | $2.9B | $327.31 | $175M | -802,630 | -8.3% | |
| 9 | TSLA | 2.22% | 6,317,420 | $2.8B | $449.72 | -$104M | -304,710 | -4.6% | |
| 10 | AMZN | 2.21% | 12,256,188 | $2.8B | $230.82 | $477M | +1,542,950 | +14.4% | |
| 11 | INTC | 2.19% | 76,132,268 | $2.8B | $36.90 | $145M | -3,273,242 | -4.1% | |
| 12 | BABA | 2.17% | 18,977,436 | $2.8B | $146.58 | -$791M | -1,010,730 | -5.1% | |
| 13 | BIIB | 2.03% | 14,757,997 | $2.6B | $175.99 | $502M | -196,700 | -1.3% | |
| 14 | FDX | 1.92% | 8,512,671 | $2.5B | $288.86 | $232M | -929,579 | -9.8% | |
| 15 | SCHW | 1.81% | 23,276,071 | $2.3B | $99.91 | $301M | +2,066,884 | +9.8% | |
| 16 | LUV | 1.53% | 47,392,095 | $2.0B | $41.33 | $427M | -604,018 | -1.3% | |
| 17 | GOOG | 1.41% | 5,762,640 | $1.8B | $313.80 | $316M | -364,306 | -6.0% | |
| 18 | UAL | 1.39% | 15,978,490 | $1.8B | $111.82 | $49M | -2,024,470 | -11.2% | |
| 19 | TXN | 1.36% | 10,084,686 | $1.7B | $173.49 | -$314M | -1,146,690 | -10.2% | |
| 20 | ROST | 1.29% | 9,207,200 | $1.7B | $180.14 | $142M | -747,710 | -7.5% | |
| 21 | FLEX | 1.26% | 26,702,091 | $1.6B | $60.42 | -$103M | -2,908,187 | -9.8% | |
| 22 | ONC | 1.18% | 4,980,581 | $1.5B | $303.81 | -$218M | -99,880 | -2.0% | |
| 23 | RJF | 1.17% | 9,342,072 | $1.5B | $160.59 | -$165M | -304,210 | -3.1% | |
| 24 | TJX | 1.17% | 9,739,320 | $1.5B | $153.61 | -$25M | -785,232 | -7.5% | |
| 25 | SONY | 1.16% | 58,301,430 | $1.5B | $25.60 | -$363M | -6,140,660 | -9.5% | |
| 26 | BIDU | 1.13% | 11,103,600 | $1.5B | $130.66 | -$145M | -1,008,700 | -8.3% | |
| 27 | V | 1.10% | 4,008,951 | $1.4B | $350.71 | $18M | -55,830 | -1.4% | |
| 28 | BMY | 1.05% | 24,875,550 | $1.3B | $53.94 | $345M | +2,781,230 | +12.6% | |
| 29 | ADBE | 1.00% | 3,676,206 | $1.3B | $349.99 | -$74M | -181,299 | -4.7% | |
| 30 | GSK | 0.96% | 25,130,160 | $1.2B | $49.04 | $120M | -636,790 | -2.5% | |
| 31 | DAL | 0.95% | 17,594,127 | $1.2B | $69.40 | $183M | -699,860 | -3.8% | |
| 32 | TMO | 0.93% | 2,057,292 | $1.2B | $579.45 | $75M | -246,030 | -10.7% | |
| 33 | ORCL | 0.92% | 6,031,740 | $1.2B | $194.91 | -$944M | -1,504,586 | -20.0% | |
| 34 | JPM | 0.91% | 3,606,887 | $1.2B | $322.22 | -$48M | -231,180 | -6.0% | |
| 35 | COP | 0.85% | 11,577,465 | $1.1B | $93.61 | $105M | +1,226,455 | +11.8% | |
| 36 | ELAN | 0.82% | 46,214,088 | $1.0B | $22.63 | $40M | -3,744,068 | -7.5% | |
| 37 | NVS | 0.82% | 7,579,274 | $1.0B | $137.87 | -$153M | -1,762,580 | -18.9% | |
| 38 | NTAP | 0.76% | 9,068,055 | $971M | $107.09 | -$170M | -562,000 | -5.8% | |
| 39 | NTRS | 0.70% | 6,607,717 | $903M | $136.59 | -$113M | -933,650 | -12.4% | |
| 40 | BMRN | 0.67% | 14,549,314 | $865M | $59.43 | $40M | -679,973 | -4.5% | |
| 41 | ADI | 0.66% | 3,141,640 | $852M | $271.20 | $46M | -138,480 | -4.2% | |
| 42 | ACM | 0.64% | 8,667,283 | $826M | $95.33 | -$332M | -211,080 | -2.4% | |
| 43 | WFC | 0.61% | 8,360,272 | $779M | $93.20 | -$472M | -6,566,583 | -44.0% | |
| 44 | JBL | 0.59% | 3,343,670 | $762M | $228.02 | $39M | +12,600 | +0.4% | |
| 45 | AAL | 0.59% | 49,002,554 | $751M | $15.33 | $193M | -639,385 | -1.3% | |
| 46 | DIS | 0.55% | 6,236,627 | $710M | $113.77 | -$6M | -10,879 | -0.2% | |
| 47 | INTU | 0.55% | 1,056,337 | $700M | $662.42 | -$66M | -65,115 | -5.8% | |
| 48 | RCL | 0.52% | 2,410,521 | $672M | $278.92 | -$220M | -346,400 | -12.6% | |
| 49 | NXT | 0.47% | 6,951,597 | $606M | $87.11 | $54M | -508,854 | -6.8% | |
| 50 | J | 0.47% | 4,525,959 | $600M | $132.46 | -$88M | -65,040 | -1.4% | |
| 51 | MAT | 0.46% | 29,804,075 | $591M | $19.84 | $64M | -1,550,072 | -4.9% | |
| 52 | MKTX | 0.45% | 3,175,425 | $576M | $181.25 | $187M | +944,830 | +42.4% | |
| 53 | IEX | 0.45% | 3,226,787 | $574M | $177.94 | $293M | +1,496,207 | +86.5% | |
| 54 | TDG | 0.43% | 410,217 | $546M | $1,329.85 | -$226M | -175,156 | -29.9% | |
| 55 | META | 0.41% | 788,790 | $521M | $660.09 | -$222M | -222,050 | -22.0% | |
| 56 | CME | 0.40% | 1,879,018 | $513M | $273.08 | -$11M | -61,570 | -3.2% | |
| 57 | CAT | 0.39% | 880,170 | $504M | $572.87 | -$102M | -390,258 | -30.7% | |
| 58 | AAPL | 0.37% | 1,760,880 | $479M | $271.86 | $30M | — | — | |
| 59 | PYPL | 0.37% | 8,168,490 | $477M | $58.38 | $29M | +1,487,560 | +22.3% | |
| 60 | DLTR | 0.37% | 3,832,425 | $471M | $123.01 | $76M | -361,624 | -8.6% | |
| 61 | HPE | 0.36% | 19,212,717 | $461M | $24.02 | -$52M | -1,677,270 | -8.0% | |
| 62 | FICO | 0.32% | 243,374 | $411M | $1,690.62 | $141M | +62,724 | +34.7% | |
| 63 | QCOM | 0.31% | 2,338,084 | $400M | $171.05 | -$10M | -123,638 | -5.0% | |
| 64 | ALB | 0.31% | 2,805,069 | $397M | $141.44 | $133M | -450,840 | -13.8% | |
| 65 | BAH | 0.31% | 4,666,298 | $394M | $84.36 | $195M | +2,682,460 | +135.2% | |
| 66 | HPQ | 0.31% | 17,655,485 | $393M | $22.28 | -$100M | -476,860 | -2.6% | |
| 67 | ASML | 0.30% | 356,776 | $382M | $1,069.86 | $7M | -30,700 | -7.9% | |
| 68 | GKOS | 0.30% | 3,376,928 | $381M | $112.91 | $197M | +1,123,140 | +49.8% | |
| 69 | LIN | 0.30% | 888,620 | $379M | $426.39 | $123M | +349,700 | +64.9% | |
| 70 | NFLX | 0.29% | 4,023,110 | $377M | $93.76 | $142M | +3,826,870 | +1950.1% | |
| 71 | CSCO | 0.29% | 4,841,060 | $373M | $77.03 | $14M | -407,500 | -7.8% | |
| 72 | RYTM | 0.29% | 3,478,669 | $372M | $107.04 | -$58M | -784,190 | -18.4% | |
| 73 | GLW | 0.28% | 4,138,172 | $362M | $87.56 | -$15M | -462,200 | -10.1% | |
| 74 | BNTX | 0.28% | 3,800,011 | $362M | $95.20 | -$20M | -70,755 | -1.8% | |
| 75 | ZBH | 0.28% | 3,999,410 | $360M | $89.92 | -$59M | -251,220 | -5.9% | |
| 76 | MDB | 0.28% | 848,279 | $356M | $419.69 | $49M | -141,000 | -14.2% | |
| 77 | CVX | 0.28% | 2,325,352 | $354M | $152.41 | -$634M | -4,037,474 | -63.5% | |
| 78 | AMTM | 0.27% | 12,126,927 | $352M | $29.00 | $66M | +208,341 | +1.8% | |
| 79 | SNPS | 0.27% | 734,800 | $345M | $469.72 | $302M | +647,700 | +743.6% | |
| 80 | DHR | 0.26% | 1,480,720 | $339M | $228.92 | $52M | +30,800 | +2.1% | |
| 81 | XMTR | 0.26% | 5,682,907 | $338M | $59.47 | $2M | -485,260 | -7.9% | |
| 82 | AMAT | 0.25% | 1,233,826 | $317M | $256.99 | -$7M | -350,400 | -22.1% | |
| 83 | CW | 0.24% | 564,000 | $311M | $551.27 | -$26M | -55,650 | -9.0% | |
| 84 | TRMB | 0.24% | 3,931,266 | $308M | $78.35 | -$26M | -158,335 | -3.9% | |
| 85 | MA | 0.23% | 520,791 | $297M | $570.88 | -$3M | -6,550 | -1.2% | |
| 86 | USFD | 0.23% | 3,911,610 | $295M | $75.32 | $4M | +118,401 | +3.1% | |
| 87 | BK | 0.23% | 2,521,678 | $293M | $116.09 | $205M | +1,720,238 | +214.6% | |
| 88 | EW | 0.23% | 3,418,791 | $291M | $85.25 | $17M | -104,500 | -3.0% | |
| 89 | NSC | 0.23% | 1,002,183 | $289M | $288.72 | -$51M | -130,400 | -11.5% | |
| 90 | C | 0.22% | 2,468,300 | $288M | $116.69 | $25M | -121,755 | -4.7% | |
| 91 | WHR | 0.21% | 3,816,068 | $275M | $72.14 | -$63M | -493,810 | -11.5% | |
| 92 | SYY | 0.21% | 3,685,129 | $272M | $73.69 | -$34M | -20,470 | -0.6% | |
| 93 | ENTG | 0.21% | 3,160,334 | $266M | $84.25 | -$26M | -1,301 | -0.0% | |
| 94 | PGR | 0.20% | 1,149,900 | $262M | $227.72 | -$51M | -115,790 | -9.2% | |
| 95 | AVGO | 0.20% | 755,728 | $262M | $346.10 | $3M | -27,980 | -3.6% | |
| 96 | ILMN | 0.20% | 1,989,679 | $261M | $131.16 | $82M | +104,400 | +5.5% | |
| 97 | LIVN | 0.20% | 4,224,852 | $260M | $61.53 | $27M | -219,980 | -5.0% | |
| 98 | XPEV | 0.20% | 12,801,087 | $260M | $20.28 | -$66M | -1,084,970 | -7.8% | |
| 99 | ERIC | 0.20% | 26,629,299 | $257M | $9.65 | $51M | +1,735,600 | +7.0% | |
| 100 | OLED | 0.20% | 2,196,328 | $256M | $116.78 | -$68M | -62,050 | -2.8% |