Portfolio (Quarterly)
Guide ↗
PRIMECAP MANAGEMENT CO/CA/
· CIK 0000763212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 18,213,708.0 | $3.59B | 2.83% | NEW | — | $197.22 | -7.9% |
| 2 | WM | WASTE MGMT INC DEL | Industrials | 277,600.0 | $63.8M | 0.05% | NEW | — | $229.79 | -5.8% |
| 3 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 143,000.0 | $49.4M | 0.04% | NEW | — | $345.15 | -12.5% |
| 4 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 195,030.0 | $24.3M | 0.02% | NEW | — | $124.65 | -15.8% |
| 5 | FITB | FIFTH THIRD BANCORP | Financial Services | 196,260.0 | $9.1M | 0.01% | NEW | — | $46.46 | +11.8% |
| 6 | XEL | XCEL ENERGY INC | Utilities | 67,000.0 | $5.3M | 0.00% | NEW | — | $79.44 | -2.2% |
| 7 | ITT | ITT INC | Industrials | 9,000.0 | $1.7M | 0.00% | NEW | — | $190.53 | +0.3% |
| 8 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 17,300.0 | $442K | — | NEW | — | $25.54 | +18.2% |
| 9 | — | SANDISK CORP | — | 400.0 | $254K | — | NEW | — | $635.34 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Healthcare
24.9%
Industrials
12.1%
Consumer Cyclical
10.8%
Financial Services
8.6%
Communication Services
7.3%
Energy
2.0%
Consumer Defensive
1.4%
Basic Materials
1.1%
Real Estate
0.1%