PRIMECAP MANAGEMENT CO/CA/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PM PRIMECAP MANAGEMENT CO/CA/ | Institutional Filer | ▲ 33.15% | $169.11B | 324 |
Current Portfolio Holdings
Showing all 324 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 19.2M | $22.18B | 13.12% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 9.2M | $11.00B | 6.51% |
| 3 | INTC | Intel Corp. | Technology | 75.3M | $10.51B | 6.21% |
| 4 | KLAC | KLA Corporation | Technology | 20.5M | $6.20B | 3.66% |
| 5 | GOOGL | Alphabet Inc. | Technology | 14.9M | $5.31B | 3.14% |
| 6 | FLEX | Flex Ltd. | Technology | 23.4M | $3.79B | 2.24% |
| 7 | AZN | AstraZeneca PLC | Healthcare | 18.1M | $3.43B | 2.03% |
| 8 | NVDA | NVIDIA Corporation | Technology | 17.1M | $3.42B | 2.02% |
| 9 | BIIB | Biogen Inc. | Healthcare | 15.2M | $3.27B | 1.94% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 12.0M | $2.85B | 1.69% |
| 11 | MSFT | Microsoft Corporation | Technology | 7.1M | $2.66B | 1.58% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 6.1M | $2.57B | 1.52% |
| 13 | FDX | FedEx Corporation | Industrials | 8.2M | $2.55B | 1.51% |
| 14 | TXN | Texas Instruments Incorporated | Technology | 8.5M | $2.54B | 1.50% |
| 15 | LUV | Southwest Airlines Co. | Industrials | 48.8M | $2.51B | 1.48% |
Showing 1 to 15 of 324 holdings