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)
141.26B
137.14B
+3.01%
Shares Held
425
416
+2.16%
Buys
64
63
+1.59%
Sells
239
244
-2.05%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
6
AstraZeneca ADR Representing 0.5 Ord Shs ()
AZN
2.40%
-2.94M
$3.39B
$2.83B
36.92M
2025-12-31
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Glencore Ord Shs (GB)
GLEN
Sell
-27.27M
-35.50%
49.52M
$271.09M
2025-12-31
