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Funds Holding AbbVie Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in AbbVie Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of ABBV →
Funds holding
200
as of 2026-07-31
Reported value
$26.2B
summed across funds
Fund families
117
named trusts
Largest conviction
14.71%
10 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Fidelity Advisor Biotechnology FundFidelity Advisor Series VII1.3M sh$323.7M14.71%
JPMorgan Healthcare Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust2.8K sh$712.2K7.85%
iShares U.S. Healthcare ETFiShares Trust1M sh$260.7M7.32%
Portfolio Building Block World Pharma and Biotech Index ETFTidal Trust IV263.5K sh$66.1M6.94%
Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST841.4K sh$211.1M6.42%
iShares Core High Dividend ETFiShares Trust3.7M sh$918.4M6.16%
Schwab Health Care FundSCHWAB CAPITAL TRUST148.7K sh$37.3M5.81%
HEALTH CARE ULTRASECTOR PROFUNDProFunds2.8K sh$697.6K5.77%
Invesco Pharmaceuticals ETFInvesco Exchange-Traded Fund Trust103K sh$25.9M5.48%
Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust34.8K sh$8.7M5.08%
Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS326 sh$81.8K4.82%
PGIM Jennison Global Equity Income FundPrudential Investment Portfolios, Inc. 10160.5K sh$40.3M4.75%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust4.9K sh$1.2M4.75%
THE HARTFORD HEALTHCARE FUNDHARTFORD MUTUAL FUNDS, INC129.7K sh$32.5M4.21%
Wedbush LAFFER|TENGLER New Era Value ETFWedbush Series Trust6.2K sh$1.6M4.13%
Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)193.7K sh$48.6M4.03%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust5.5M sh$1.4B3.88%
Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS33.7K sh$8.5M3.87%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust249.3K sh$62.6M3.63%
Fidelity Advisor Health Care FundFidelity Advisor Series VII450K sh$112.9M3.62%
Integrity Dividend Harvest FundINTEGRITY FUNDS110K sh$27.6M3.51%
Madison Dividend Income FundMADISON FUNDS12.6K sh$3.2M3.49%
iShares Health Innovation Active ETFBlackRock ETF Trust1.5K sh$383.4K3.44%
PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 511.1K sh$2.8M3.37%
Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust115.5K sh$29M3.29%
Abacus FCF Innovation Leaders ETFAbacus FCF ETF Trust524 sh$131.5K3.25%
CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND41.7K sh$10.5M3.18%
COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust15.2K sh$3.8M3.18%
Harbor Health Care ETFHarbor ETF Trust5.1K sh$1.3M3.09%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust65.9K sh$16.5M3.03%
iShares Core Dividend Growth ETFiShares Trust5M sh$1.3B2.96%
FlexShares Quality Dividend Index FundFlexShares Trust259.9K sh$65.2M2.94%
Abacus FCF Leaders ETFAbacus FCF ETF Trust59.8K sh$15M2.85%
Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds1.1M sh$283.8M2.85%
Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust6.3K sh$1.6M2.78%
Genter Capital Dividend Income ETFSPINNAKER ETF SERIES526 sh$132K2.72%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST70K sh$17.6M2.65%
Wilmington Enhanced Dividend Income Strategy FundWilmington Funds10.1K sh$2.5M2.62%
Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUST5.2K sh$1.3M2.60%
TCW Relative Value Large Cap FundTCW FUNDS INC57.6K sh$14.5M2.59%
Applied Finance Dividend FundWorld Funds Trust3.5K sh$888.6K2.59%
Putnam Large Cap Value FundPutnam Large Cap Value Fund5.5M sh$1.4B2.48%
iShares Future Exponential Technologies ETFiShares Trust372.3K sh$93.4M2.45%
FlexShares US Quality Low Volatility Index FundFlexShares Trust15.9K sh$4M2.43%
Fidelity Equity-Income FundFidelity Devonshire Trust1.1M sh$288.2M2.43%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust48.2K sh$12.1M2.40%
American Mutual FundAmerican Mutual Fund11.1M sh$2.8B2.37%
VANGUARD HEALTH CARE FUNDVANGUARD SPECIALIZED FUNDS3.5M sh$879.8M2.30%
Nuveen Global Dividend Growth FundNuveen Investment Trust II1.5K sh$380.7K2.25%
Nuveen Dividend Growth FundNuveen Investment Trust II541.8K sh$136M2.14%
Nuveen ESG Dividend ETFNuShares ETF Trust4.3K sh$1.1M2.14%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series240.9K sh$60.4M2.14%
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust91 sh$22.8K2.09%
MarketDesk Focused U.S. Dividend ETFEA Series Trust4.9K sh$1.2M2.08%
Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.38.6K sh$9.7M2.06%
Dearborn Partners Rising Dividend FundTrust for Professional Managers40.6K sh$10.4M2.06%
Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund204.9K sh$51.4M2.05%
Hennessy Cornerstone Value FundHennessy Funds Trust27.3K sh$6.9M2.03%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust14.5K sh$3.6M2.02%
Nationwide GQG US Quality Equity FundNationwide Mutual Funds31K sh$7.8M2.00%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series306.4K sh$76.9M1.96%
Capital Income BuilderCapital Income Builder10.1M sh$2.5B1.93%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS10M sh$2.5B1.92%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust165.9K sh$41.6M1.89%
The Value FundCOMMERCE FUNDS16.8K sh$4.2M1.86%
Nuveen Large Cap Value FundTIAA-CREF Funds486K sh$122M1.86%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS7.1M sh$1.8B1.80%
iShares Core Dividend ETFiShares Trust122.6K sh$30.8M1.80%
Old Westbury All Cap Core FundOld Westbury Funds Inc253.7K sh$63.7M1.79%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST85.6K sh$21.5M1.78%
DANA LARGE CAP EQUITY FUNDValued Advisers Trust4.7K sh$1.2M1.74%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III172.4K sh$43.3M1.74%
Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust52.8K sh$13.2M1.73%
Nuveen Core Equity FundTIAA-CREF Funds465.2K sh$116.7M1.71%
Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS60K sh$15.1M1.70%
Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust3.2K sh$814.8K1.68%
Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund148.7K sh$37.3M1.64%
WarCap Unconstrained Equity ETFSPINNAKER ETF SERIES4K sh$1M1.64%
FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV228.7K sh$57.4M1.62%
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund97.9K sh$24.6M1.61%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust50.6K sh$12.7M1.61%
Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)732.4K sh$183.8M1.60%
Allspring LT Large Core ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST532 sh$133.5K1.59%
NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST8.4K sh$2.1M1.58%
T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.18.8K sh$4.7M1.58%
JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust811 sh$203.5K1.58%
Fidelity Global Equity Income FundFidelity Investment Trust29.6K sh$7.4M1.57%
Transamerica Large Cap ValueTRANSAMERICA FUNDS166.1K sh$41.7M1.56%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP68.6K sh$17.2M1.56%
Optimized Equity Income ETFListed Funds Trust2.9K sh$718.7K1.55%
Victory Pioneer Balanced FundVictory Portfolios IV30.3K sh$7.6M1.55%
ALGER GROWTH & INCOME FUNDALGER FUNDS58.3K sh$14.6M1.51%
Nationwide FundNationwide Mutual Funds90.7K sh$22.8M1.50%
Virtus U.S. Dividend ETFVirtus ETF Trust II1.1K sh$265K1.48%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST45.4K sh$11.4M1.46%
Income Fund of AmericaIncome Fund of America8.6M sh$2.2B1.45%
Green Century Equity FundGREEN CENTURY FUNDS46K sh$11.5M1.44%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds16.6K sh$4.2M1.44%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust5.5K sh$1.4M1.41%
SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST28.5K sh$7.2M1.41%
ALGER HEALTH SCIENCES FUNDALGER FUNDS4.2K sh$1.1M1.40%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)193.3K sh$48.5M1.40%
JPMorgan Global Select Equity ETFJ.P. Morgan Exchange-Traded Fund Trust370.5K sh$93M1.40%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust40.7K sh$10.2M1.39%
TAX MANAGED MULTI CAP GROWTH PORTFOLIOTax-Managed Multi-Cap Growth Portfolio17K sh$4.3M1.38%
Fidelity U.S. Multifactor ETFFidelity Covington Trust15.9K sh$4M1.37%
AMG River Road Dividend All Cap Value FundAMG Funds IV3.7K sh$920.7K1.36%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS430 sh$107.9K1.35%
abrdn Dynamic Dividend Fundabrdn Funds5.3K sh$1.3M1.33%
abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund58.7K sh$14.7M1.33%
NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST52.5K sh$13.2M1.32%
Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST21.3K sh$5.4M1.31%
iShares Morningstar Value ETFiShares Trust68.8K sh$17.3M1.31%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust1.2M sh$307.5M1.30%
Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust363 sh$91.1K1.29%
Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust43.2K sh$10.8M1.29%
iShares ESG MSCI KLD 400 ETFiShares Trust272.5K sh$68.4M1.29%
Nuveen ESG Large-Cap ETFNuShares ETF Trust3.6K sh$903.9K1.28%
Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INC26.8K sh$6.7M1.27%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust407.8K sh$102.3M1.24%
Dunham Large Cap Value FundDunham Funds11.5K sh$2.9M1.24%
JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust1.2K sh$312.2K1.23%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series16.2K sh$4.1M1.23%
Victory Growth & Income FundVictory Portfolios III112.1K sh$28.1M1.23%
Schwab Large-Cap Growth FundSCHWAB CAPITAL TRUST29.2K sh$7.3M1.22%
abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund15.7K sh$3.9M1.21%
WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust3.7K sh$928.2K1.21%
Tax-Managed Value PortfolioTax-Managed Value Portfolio61.5K sh$15.4M1.21%
Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds45.1K sh$11.3M1.17%
LargeCap Value Fund IIIPrincipal Funds, Inc108K sh$27.1M1.17%
Fidelity Low Volatility Factor ETFFidelity Covington Trust65.6K sh$16.5M1.16%
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II84.3K sh$21.2M1.15%
Edgar Lomax Value FundAdvisors Series Trust7.9K sh$2M1.14%
Fidelity Quality Factor ETFFidelity Covington Trust64.2K sh$16.1M1.14%
Altrius Global Dividend ETFEA Series Trust976 sh$244.9K1.14%
Fidelity Value Factor ETFFidelity Covington Trust60.3K sh$15.1M1.14%
Domini Impact Equity FundDomini Investment Trust53.3K sh$13.4M1.12%
Franklin Global Equity FundLegg Mason Partners Investment Trust29.3K sh$7.3M1.12%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 946.6K sh$11.7M1.12%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust204K sh$51.2M1.11%
Washington Mutual Investors FundWashington Mutual Investors Fund9.6M sh$2.4B1.11%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust550K sh$138M1.10%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust643.7K sh$161.5M1.10%
Aptus Large Cap Upside ETFETF Series Solutions5.1K sh$1.3M1.10%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST50.1K sh$12.6M1.10%
Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust462.8K sh$116.1M1.10%
Nuveen Large Cap Value Index FundTIAA-CREF Funds594.8K sh$149.3M1.10%
Columbia Research Enhanced Value ETFColumbia ETF Trust I14.6K sh$3.7M1.09%
LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC296.6K sh$74.4M1.09%
Steward Covered Call Income FundSteward Funds Inc5.4K sh$1.4M1.09%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust116.2K sh$29.2M1.08%
Capital Group U.S. Equity FundCapital Group U.S. Equity Fund18.3K sh$4.6M1.08%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust107.1K sh$26.9M1.07%
YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II2.3K sh$583.4K1.07%
The Tocqueville FundThe Tocqueville Trust25K sh$6.3M1.07%
Monopoly ETFStrategy Shares674 sh$169.1K1.06%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST89.1K sh$22.4M1.06%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust20.7K sh$5.2M1.06%
BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.38K sh$9.5M1.05%
Dimensional US High Profitability ETFDimensional ETF Trust514.3K sh$129.1M1.05%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST25.4K sh$6.4M1.05%
Nuveen Large Cap Growth FundTIAA-CREF Funds239.4K sh$60.1M1.04%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS90 sh$22.6K1.03%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST15K sh$3.8M1.03%
Victory Value FundVictory Portfolios III61.5K sh$15.4M1.03%
Large Cap Equity FundAmerican Century Mutual Funds, Inc.121.8K sh$30.6M1.01%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust8.7K sh$2.2M0.99%
iShares Dynamic Equity Active ETFBlackRock ETF Trust119.2K sh$29.9M0.99%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust678.6K sh$170.3M0.99%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust32.6K sh$8.2M0.99%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC741.3K sh$186M0.99%
Disciplined Value SeriesManning & Napier Fund, Inc.5.1K sh$1.3M0.99%
Putnam Core Equity FundPutnam Funds Trust244.6K sh$61.4M0.98%
Transamerica Large Core ESGTRANSAMERICA FUNDS7K sh$1.8M0.98%
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS284.4K sh$71.4M0.97%
American Conservative Values ETFETF Opportunities Trust5.9K sh$1.5M0.96%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS9K sh$2.3M0.96%
Nuveen Dividend Value FundNuveen Investment Funds, Inc.132.3K sh$33.2M0.96%
Innovator Equity Managed Floor ETFInnovator ETFs Trust80.3K sh$20.1M0.95%
The Growth FundCOMMERCE FUNDS7.1K sh$1.8M0.95%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust5.2K sh$1.3M0.94%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST13K sh$3.3M0.94%
Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUST14.4K sh$3.6M0.91%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust33K sh$8.3M0.89%
BIOTECHNOLOGY ULTRASECTOR PROFUNDProFunds4.2K sh$1.1M0.89%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust836 sh$209.8K0.88%
Steward Values Enhanced Large Cap FundSteward Funds Inc11.4K sh$2.9M0.87%
Victory Global Managed Volatility FundVictory Portfolios III12.9K sh$3.2M0.87%
iShares U.S. Equity Factor ETFiShares Trust123.8K sh$31.1M0.87%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust26.4K sh$6.6M0.86%
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)131.7K sh$33M0.86%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust1.5K sh$379.2K0.85%
First Trust Health Care AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund35.2K sh$8.8M0.84%
Aptus Collared Investment Opportunity ETFETF Series Solutions78.5K sh$19.7M0.84%
Victory Income Stock FundVictory Portfolios III95.1K sh$23.9M0.83%
Steward Large Cap Value FundSteward Funds Inc5K sh$1.3M0.82%
Columbia Disciplined Core FundColumbia Funds Series Trust II167.7K sh$42.1M0.82%
Aptus Drawdown Managed Equity ETFETF Series Solutions9.6K sh$2.4M0.82%
NYLIM Income Builder FundNYLIM FUNDS38K sh$9.5M0.81%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST22.6K sh$5.7M0.81%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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