PRIMECAP MANAGEMENT CO/CA/
Top Portfolio Positions
318 positions ·
$125,633,453,023 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
9,223,432 | $8,483,436,050 | 6.75% | |
| MU |
Micron Technology Inc
Technology
|
21,874,204 | $7,389,981,079 | 5.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,987,459 | $4,309,793,710 | 3.43% | |
| AZN |
Astrazeneca PLC
Healthcare
|
18,213,708 | $3,592,107,491 | 2.86% | |
| KLAC |
Kla Corp
Technology
|
2,437,647 | $3,589,215,819 | 2.86% | |
| INTC |
Intel Corp
Technology
|
75,761,968 | $3,343,375,647 | 2.66% | |
| AMGN |
Amgen Inc
Healthcare
|
8,874,129 | $3,122,362,288 | 2.49% | |
| NVDA |
Nvidia Corp
Technology
|
17,188,230 | $2,997,627,312 | 2.39% | |
| FDX |
Fedex Corp
Industrials
|
8,303,010 | $2,957,366,101 | 2.35% | |
| BIIB |
Biogen Inc.
Healthcare
|
14,757,607 | $2,705,512,091 | 2.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RJF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,353,377,033 | 9,347,172 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,500,243,342 | 9,342,072 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,664,948,273 | 9,646,282 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,535,824,481 | 10,013,852 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,350,023,088 | 9,718,689 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,781,504,001 | 11,469,156 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,466,631,413 | 11,976,412 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,493,898,791 | 12,085,582 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,552,610,256 | 12,090,097 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,373,413,180 | 12,317,607 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,262,317,424 | 12,569,127 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,318,037,975 | 12,701,532 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,197,265,671 | 12,836,557 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,395,448,925 | 13,059,887 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,337,956,294 | 13,539,327 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,215,047,655 | 13,589,617 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,279,174,785 | 11,638,384 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,030,542,145 | 10,264,364 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $921,391,991 | 9,984,742 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $521,021,539 | 6,016,415 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $446,901,740 | 5,469,585 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $257,294,579 | 4,034,095 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $202,945,969 | 4,183,875 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $202,956,644 | 4,422,995 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $184,979,722 | 4,390,345 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||