PRIMECAP Management
PRIMECAP Management
PRIMECAP is a U.S. asset management firm focused on stock investments. Known for its unique investment strategies and low-profile operating style, it buys undervalued stocks during market downturns and gradually exits as value is realised.
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
139.45B
137.14B
+1.69%
Shares Held
419
416
+0.72%
Buys
65
63
+3.17%
Sells
248
244
+1.64%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
9
AstraZeneca ADR Representing 0.5 Ord Shs ()
AZN
2.19%
-1.34M
$3.06B
$3.06B
39.86M
2025-09-30
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Glencore Ord Shs (GB)
GLEN
Sell
-27.27M
-35.50%
49.52M
$271.09M
2025-12-31
Sony Finl Group American Depositary Receipts (US)
SFGYY
Sell
-2.97M
-24.00%
9.34M
$48.87M
2025-12-31
Siemens N Ord Shs (DE)
SIEGn
Sell
-1.08M
-12.30%
7.64M
$2.15B
2025-12-31
5
Airbus Ord Shs (FR)
AIR
Sell
-905.36K
-24.40%
2.79M
$651.24M
2025-12-31
8
Universal Music Group Ord Shs (NL)
UMG
Buy
+359.39K
+3.50%
9.76M
$254.92M
2025-12-31
