Asset Manager
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PRIMECAP MANAGEMENT CO/CA
Market Value
$126.7B
-1.3%
Holdings
321
-8
New Purchases
9
Added To
73
Closed
7
Reduced
176
Top 10 Concentration
33.5%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.84% | 0.00% | +2.84% | $3.6B |
| INTC | 2.64% | 2.19% | +0.45% | $3.3B |
| FDX | 2.33% | 1.92% | +0.42% | $3.0B |
| COP | 1.21% | 0.84% | +0.36% | $1.5B |
| MU | 5.83% | 5.51% | +0.32% | $7.4B |
| ROST | 1.57% | 1.29% | +0.28% | $2.0B |
| AMGN | 2.46% | 2.27% | +0.19% | $3.1B |
| NXT | 0.64% | 0.47% | +0.17% | $815M |
| GLW | 0.44% | 0.28% | +0.16% | $562M |
| BMY | 1.20% | 1.05% | +0.15% | $1.5B |
| GSK | 1.10% | 0.96% | +0.14% | $1.4B |
| ERIC | 0.33% | 0.20% | +0.13% | $423M |
| ADI | 0.79% | 0.66% | +0.12% | $998M |
| BA | 0.13% | 0.00% | +0.12% | $158M |
| TXN | 1.48% | 1.36% | +0.12% | $1.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 6.70% | 7.76% | -1.06% | $8.5B |
| BSX | 1.61% | 2.31% | -0.70% | $2.0B |
| MSFT | 2.12% | 2.75% | -0.62% | $2.7B |
| TSLA | 1.80% | 2.21% | -0.42% | $2.3B |
| BABA | 1.85% | 2.17% | -0.31% | $2.3B |
| GOOGL | 3.40% | 3.69% | -0.29% | $4.3B |
| ORCL | 0.66% | 0.92% | -0.26% | $835M |
| UAL | 1.14% | 1.39% | -0.25% | $1.5B |
| QCOM | 0.07% | 0.31% | -0.24% | $91M |
| AMZN | 1.99% | 2.20% | -0.21% | $2.5B |
| SONY | 0.96% | 1.16% | -0.21% | $1.2B |
| INTU | 0.37% | 0.55% | -0.18% | $463M |
| AAL | 0.42% | 0.59% | -0.17% | $526M |
| TMO | 0.77% | 0.93% | -0.16% | $974M |
| BIDU | 0.97% | 1.13% | -0.16% | $1.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $63.3B | 50.0% |
| Large Cap | 170 | $55.9B | 44.1% |
| Mid Cap | 67 | $6.4B | 5.1% |
| Small Cap | 25 | $970M | 0.8% |
| Micro Cap | 7 | $14M | 0.0% |
Portfolio Analytics
Avg Market Cap
$181.2B
Median Market Cap
$24.3B
Avg P/E
41.9
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
321
# ETFs / Funds
0
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 6.70% | 9,223,432 | $8.5B | $919.77 | -$1.5B | -42,350 | -0.5% | |
| 2 | MU | 5.83% | 21,874,204 | $7.4B | $337.84 | $313M | -2,920,732 | -11.8% | |
| 3 | GOOGL | 3.40% | 14,987,459 | $4.3B | $287.56 | -$425M | -140,830 | -0.9% | |
| 4 | AZN | 2.84% | 18,213,708 | $3.6B | $197.22 | — | +18,213,708 | — | NEW |
| 5 | KLAC | 2.83% | 2,437,647 | $3.6B | $1,472.41 | $95M | -438,315 | -15.2% | |
| 6 | INTC | 2.64% | 75,761,968 | $3.3B | $44.13 | $534M | -370,300 | -0.5% | |
| 7 | AMGN | 2.46% | 8,874,129 | $3.1B | $351.85 | $208M | -30,850 | -0.3% | |
| 8 | NVDA | 2.37% | 17,188,230 | $3.0B | $174.40 | -$215M | -39,290 | -0.2% | |
| 9 | FDX | 2.33% | 8,303,010 | $3.0B | $356.18 | $498M | -209,661 | -2.5% | |
| 10 | BIIB | 2.14% | 14,757,607 | $2.7B | $183.33 | $108M | -390 | — | |
| 11 | MSFT | 2.12% | 7,264,560 | $2.7B | $370.17 | -$835M | -22,960 | -0.3% | |
| 12 | AMZN | 1.99% | 12,107,038 | $2.5B | $208.27 | -$307M | -149,150 | -1.2% | |
| 13 | BABA | 1.85% | 18,722,316 | $2.3B | $125.46 | -$433M | -255,120 | -1.3% | |
| 14 | TSLA | 1.80% | 6,125,520 | $2.3B | $371.75 | -$564M | -191,900 | -3.0% | |
| 15 | SCHW | 1.74% | 23,441,915 | $2.2B | $93.98 | -$122M | +165,844 | +0.7% | |
| 16 | BSX | 1.61% | 32,529,774 | $2.0B | $62.75 | -$924M | +1,433,590 | +4.6% | |
| 17 | ROST | 1.57% | 9,170,030 | $2.0B | $216.63 | $328M | -37,170 | -0.4% | |
| 18 | TXN | 1.48% | 9,654,766 | $1.9B | $194.14 | $125M | -429,920 | -4.3% | |
| 19 | LUV | 1.40% | 47,069,495 | $1.8B | $37.57 | -$190M | -322,600 | -0.7% | |
| 20 | FLEX | 1.31% | 25,383,448 | $1.7B | $65.46 | $48M | -1,318,643 | -4.9% | |
| 21 | GOOG | 1.30% | 5,720,910 | $1.6B | $286.86 | -$167M | -41,730 | -0.7% | |
| 22 | TJX | 1.21% | 9,588,920 | $1.5B | $159.70 | $35M | -150,400 | -1.5% | |
| 23 | COP | 1.21% | 11,579,265 | $1.5B | $132.00 | $445M | +1,800 | +0.0% | |
| 24 | BMY | 1.20% | 24,985,149 | $1.5B | $60.65 | $174M | +109,599 | +0.4% | |
| 25 | ONC | 1.17% | 4,975,181 | $1.5B | $296.97 | -$36M | -5,400 | -0.1% | |
| 26 | UAL | 1.14% | 15,750,610 | $1.5B | $92.07 | -$337M | -227,880 | -1.4% | |
| 27 | GSK | 1.10% | 25,204,538 | $1.4B | $55.19 | $159M | +74,378 | +0.3% | |
| 28 | RJF | 1.07% | 9,347,172 | $1.4B | $144.79 | -$147M | +5,100 | +0.1% | |
| 29 | BIDU | 0.97% | 11,056,800 | $1.2B | $111.42 | -$219M | -46,800 | -0.4% | |
| 30 | V | 0.97% | 4,060,201 | $1.2B | $302.24 | -$179M | +51,250 | +1.3% | |
| 31 | SONY | 0.96% | 58,530,830 | $1.2B | $20.70 | -$281M | +229,400 | +0.4% | |
| 32 | DAL | 0.92% | 17,548,567 | $1.2B | $66.48 | -$54M | -45,560 | -0.3% | |
| 33 | NVS | 0.91% | 7,567,354 | $1.2B | $152.75 | $111M | -11,920 | -0.2% | |
| 34 | ADBE | 0.91% | 4,730,846 | $1.1B | $243.08 | -$137M | +1,054,640 | +28.7% | |
| 35 | ELAN | 0.87% | 45,840,956 | $1.1B | $23.93 | $51M | -373,132 | -0.8% | |
| 36 | JPM | 0.79% | 3,403,527 | $1.0B | $294.16 | -$161M | -203,360 | -5.6% | |
| 37 | ADI | 0.79% | 3,136,089 | $998M | $318.14 | $146M | -5,551 | -0.2% | |
| 38 | TMO | 0.77% | 1,982,531 | $974M | $491.53 | -$218M | -74,761 | -3.6% | |
| 39 | NTAP | 0.73% | 9,057,455 | $927M | $102.39 | -$44M | -10,600 | -0.1% | |
| 40 | NTRS | 0.72% | 6,549,037 | $914M | $139.57 | $12M | -58,680 | -0.9% | |
| 41 | JBL | 0.69% | 3,281,169 | $872M | $265.63 | $109M | -62,501 | -1.9% | |
| 42 | ORCL | 0.66% | 5,674,130 | $835M | $147.11 | -$341M | -357,610 | -5.9% | |
| 43 | NXT | 0.64% | 6,760,847 | $815M | $120.55 | $209M | -190,750 | -2.7% | |
| 44 | BMRN | 0.63% | 14,194,005 | $802M | $56.49 | -$63M | -355,309 | -2.4% | |
| 45 | ACM | 0.58% | 8,647,073 | $733M | $84.82 | -$93M | -20,210 | -0.2% | |
| 46 | RCL | 0.51% | 2,346,921 | $646M | $275.18 | -$27M | -63,600 | -2.6% | |
| 47 | IEX | 0.49% | 3,302,937 | $626M | $189.55 | $52M | +76,150 | +2.4% | |
| 48 | CAT | 0.49% | 872,260 | $618M | $708.46 | $114M | -7,910 | -0.9% | |
| 49 | WFC | 0.49% | 7,723,102 | $615M | $79.61 | -$164M | -637,170 | -7.6% | |
| 50 | DIS | 0.47% | 6,235,127 | $601M | $96.38 | -$109M | -1,500 | -0.0% | |
| 51 | J | 0.45% | 4,515,479 | $575M | $127.28 | -$25M | -10,480 | -0.2% | |
| 52 | GLW | 0.44% | 4,134,772 | $562M | $135.97 | $200M | -3,400 | -0.1% | |
| 53 | MKTX | 0.44% | 3,347,125 | $552M | $164.98 | -$23M | +171,700 | +5.4% | |
| 54 | CME | 0.42% | 1,818,718 | $537M | $295.35 | $24M | -60,300 | -3.2% | |
| 55 | AAL | 0.42% | 48,989,954 | $526M | $10.74 | -$225M | -12,600 | -0.0% | |
| 56 | ALB | 0.38% | 2,664,709 | $478M | $179.53 | $82M | -140,360 | -5.0% | |
| 57 | TDG | 0.38% | 410,217 | $475M | $1,158.96 | -$70M | — | — | |
| 58 | CVX | 0.37% | 2,291,577 | $474M | $206.90 | $120M | -33,775 | -1.4% | |
| 59 | ASML | 0.37% | 353,076 | $466M | $1,320.83 | $85M | -3,700 | -1.0% | |
| 60 | INTU | 0.37% | 1,071,317 | $463M | $432.38 | -$237M | +14,980 | +1.4% | |
| 61 | PYPL | 0.36% | 10,026,490 | $453M | $45.23 | -$23M | +1,858,000 | +22.8% | |
| 62 | AAPL | 0.35% | 1,760,880 | $447M | $253.79 | -$32M | — | — | |
| 63 | META | 0.35% | 774,240 | $443M | $572.13 | -$78M | -14,550 | -1.8% | |
| 64 | LIN | 0.35% | 888,520 | $440M | $495.76 | $62M | -100 | -0.0% | |
| 65 | MAT | 0.34% | 29,697,924 | $432M | $14.53 | -$160M | -106,151 | -0.4% | |
| 66 | NFLX | 0.33% | 4,411,790 | $424M | $96.15 | $47M | +388,680 | +9.7% | |
| 67 | ERIC | 0.33% | 37,504,013 | $423M | $11.27 | $166M | +10,874,714 | +40.8% | |
| 68 | HPQ | 0.33% | 21,469,625 | $412M | $19.21 | $19M | +3,814,140 | +21.6% | |
| 69 | HPE | 0.32% | 17,229,080 | $410M | $23.81 | -$51M | -1,983,637 | -10.3% | |
| 70 | DLTR | 0.32% | 3,728,875 | $408M | $109.51 | -$63M | -103,550 | -2.7% | |
| 71 | AMAT | 0.32% | 1,174,126 | $401M | $341.79 | $84M | -59,700 | -4.8% | |
| 72 | BAH | 0.30% | 4,829,798 | $377M | $78.03 | -$17M | +163,500 | +3.5% | |
| 73 | CSCO | 0.30% | 4,839,160 | $375M | $77.59 | $3M | -1,900 | -0.0% | |
| 74 | ENTG | 0.29% | 3,142,833 | $368M | $117.24 | $102M | -17,501 | -0.6% | |
| 75 | CW | 0.29% | 536,840 | $366M | $681.12 | $55M | -27,160 | -4.8% | |
| 76 | USFD | 0.29% | 3,946,310 | $364M | $92.21 | $69M | +34,700 | +0.9% | |
| 77 | GKOS | 0.29% | 3,370,628 | $363M | $107.66 | -$18M | -6,300 | -0.2% | |
| 78 | ZBH | 0.28% | 3,907,150 | $353M | $90.42 | -$6M | -92,260 | -2.3% | |
| 79 | BNTX | 0.27% | 3,793,711 | $337M | $88.88 | -$25M | -6,300 | -0.2% | |
| 80 | SNPS | 0.26% | 822,400 | $326M | $396.48 | -$19M | +87,600 | +11.9% | |
| 81 | AMTM | 0.25% | 12,085,294 | $315M | $26.08 | -$36M | -41,633 | -0.3% | |
| 82 | FICO | 0.24% | 289,047 | $309M | $1,067.54 | -$103M | +45,673 | +18.8% | |
| 83 | BNY | 0.24% | 2,534,640 | $301M | $118.63 | $8M | +12,962 | +0.5% | |
| 84 | RYTM | 0.23% | 3,417,509 | $297M | $86.97 | -$75M | -61,160 | -1.8% | |
| 85 | NSC | 0.23% | 1,033,410 | $297M | $287.00 | $7M | +31,227 | +3.1% | |
| 86 | DHR | 0.23% | 1,556,970 | $295M | $189.60 | -$44M | +76,250 | +5.2% | |
| 87 | MRVL | 0.23% | 2,974,705 | $295M | $99.05 | $46M | +47,900 | +1.6% | |
| 88 | MA | 0.23% | 582,171 | $291M | $499.66 | -$6M | +61,380 | +11.8% | |
| 89 | EW | 0.22% | 3,422,791 | $274M | $80.08 | -$17M | +4,000 | +0.1% | |
| 90 | C | 0.21% | 2,390,500 | $271M | $113.41 | -$17M | -77,800 | -3.1% | |
| 91 | LIVN | 0.21% | 4,207,052 | $267M | $63.56 | $7M | -17,800 | -0.4% | |
| 92 | XMTR | 0.21% | 6,495,497 | $265M | $40.84 | -$73M | +812,590 | +14.3% | |
| 93 | SYY | 0.21% | 3,701,838 | $264M | $71.33 | -$8M | +16,709 | +0.5% | |
| 94 | BURL | 0.20% | 792,590 | $258M | $325.38 | $25M | -14,600 | -1.8% | |
| 95 | TRMB | 0.20% | 3,917,861 | $256M | $65.23 | -$52M | -13,405 | -0.3% | |
| 96 | ILMN | 0.20% | 2,067,299 | $255M | $123.26 | -$6M | +77,620 | +3.9% | |
| 97 | PFGC | 0.18% | 2,707,798 | $232M | $85.66 | $4M | +177,811 | +7.0% | |
| 98 | EOG | 0.18% | 1,599,662 | $231M | $144.57 | $61M | -20,600 | -1.3% | |
| 99 | AVGO | 0.18% | 743,318 | $230M | $309.51 | -$31M | -12,410 | -1.6% | |
| 100 | XPEV | 0.17% | 12,732,987 | $218M | $17.11 | -$42M | -68,100 | -0.5% |