← Every company

Funds Holding Amgen Inc

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

Institutional holders of AMGN →
Funds holding
200
as of 2026-07-31
Reported value
$18.1B
summed across funds
Fund families
94
named trusts
Largest conviction
7.95%
7 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
Direxion Daily Biotech Top 5 Bull 2X ETFDirexion Shares ETF Trust530 sh$204.1K7.95%
Hennessy Total Return FundHennessy Funds Trust9.9K sh$3.8M7.46%
FT Vest DJIA Dogs 10 Target Income ETFFirst Trust Exchange-Traded Fund IV13.2K sh$5.1M5.74%
WHITE OAK SELECT GROWTH FUNDOak Associates Funds69.3K sh$26.7M5.51%
Invesco Pharmaceuticals ETFInvesco Exchange-Traded Fund Trust65.4K sh$25.2M5.33%
Invesco Biotechnology & Genome ETFInvesco Exchange-Traded Fund Trust38.2K sh$14.7M5.22%
Invesco Dow Jones Industrial Average Dividend ETFInvesco Exchange-Traded Fund Trust64.6K sh$24.9M5.12%
LIVE OAK HEALTH SCIENCES FUNDOak Associates Funds7.1K sh$2.7M4.86%
Hennessy Balanced FundHennessy Funds Trust1.8K sh$674K4.84%
PIN OAK EQUITY FUNDOak Associates Funds18.5K sh$7.1M4.84%
Portfolio Building Block World Pharma and Biotech Index ETFTidal Trust IV114.6K sh$44.1M4.64%
Franklin Biotechnology Discovery FundFranklin Strategic Series131.6K sh$50.7M4.39%
YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II745 sh$286.9K4.37%
N/ASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.1M sh$2B4.36%
Eventide High Dividend ETFStrategy Shares27.2K sh$10.5M4.18%
Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust86.2K sh$33.2M3.77%
iShares U.S. Healthcare ETFiShares Trust316.8K sh$122M3.42%
DAC 3D Dividend Growth ETFEA Series Trust1.4K sh$555.4K3.17%
Core Alternative ETFListed Funds Trust2.3K sh$878.5K3.15%
ULTRA DOW 30 PROFUNDProFunds3.9K sh$1.5M3.13%
Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST256.4K sh$98.8M3.00%
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS84.4K sh$32.5M2.87%
iShares Core High Dividend ETFiShares Trust1M sh$403.3M2.71%
HEALTH CARE ULTRASECTOR PROFUNDProFunds849 sh$327K2.71%
Harbor Large Cap Value FundHARBOR FUNDS65K sh$25M2.65%
Schwab Health Care FundSCHWAB CAPITAL TRUST43.1K sh$16.6M2.58%
TBG Dividend Focus ETFEA Series Trust17.3K sh$6.7M2.57%
iShares Health Innovation Active ETFBlackRock ETF Trust722 sh$278.1K2.49%
Eventide Large Cap Value ETFStrategy Shares905 sh$348.6K2.44%
Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust10.6K sh$4.1M2.38%
Fidelity Advisor Biotechnology FundFidelity Advisor Series VII135.1K sh$52M2.37%
Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS30K sh$11.6M2.26%
WarCap Unconstrained Equity ETFSPINNAKER ETF SERIES3.5K sh$1.3M2.20%
MarketDesk Focused U.S. Dividend ETFEA Series Trust3.3K sh$1.3M2.19%
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer Funds Trust1.1K sh$436K2.14%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC239.4K sh$92.2M2.08%
Income Fund of AmericaIncome Fund of America7.8M sh$3B2.02%
Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust1.9M sh$718.5M2.01%
AAM S&P 500 High Dividend Value ETFETF Series Solutions6.9K sh$2.6M2.01%
The Value FundCOMMERCE FUNDS11.7K sh$4.5M1.99%
Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust35.2K sh$13.5M1.77%
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust49 sh$18.9K1.73%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST56.2K sh$21.6M1.68%
Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$13.4M1.67%
North Country Large Cap Equity FundNorth Country Funds4.7K sh$2M1.64%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC263.7K sh$101.6M1.62%
PGIM Jennison Global Equity Income FundPrudential Investment Portfolios, Inc. 1035.3K sh$13.6M1.61%
PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds191.3K sh$73.7M1.60%
Pacer S&P 500 Quality FCF R&D Leaders ETFPacer Funds Trust45 sh$17.3K1.55%
Harbor Dividend Growth Leaders ETFHarbor ETF Trust9.3K sh$3.6M1.52%
Virtus Biotech EtfETFis Series Trust I3.8K sh$1.5M1.49%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust906.2K sh$349M1.48%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS1.4M sh$523.5M1.47%
ALGER HEALTH SCIENCES FUNDALGER FUNDS2.8K sh$1.1M1.43%
Dimensional US High Profitability ETFDimensional ETF Trust453.2K sh$174.5M1.42%
THE HARTFORD HEALTHCARE FUNDHARTFORD MUTUAL FUNDS, INC27.8K sh$10.7M1.39%
AMG River Road Dividend All Cap Value FundAMG Funds IV2.4K sh$934.4K1.38%
Nuveen Core Equity FundTIAA-CREF Funds243.7K sh$93.9M1.37%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust916 sh$352.8K1.36%
Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.16.4K sh$6.3M1.34%
Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS30K sh$11.6M1.30%
iShares Core Dividend Growth ETFiShares Trust1.4M sh$555.6M1.30%
Virtus U.S. Dividend ETFVirtus ETF Trust II600 sh$231.1K1.29%
Crossmark Large Cap Value ETFCrossmark ETF Trust563 sh$216.8K1.27%
Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds325.5K sh$125.4M1.26%
Edgar Lomax Value FundAdvisors Series Trust5.5K sh$2.1M1.23%
THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual Funds141.1K sh$54.3M1.22%
SRH U.S. Quality GARP ETFElevation Series Trust6.6K sh$2.6M1.21%
NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust12.2K sh$4.7M1.18%
Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust40.4K sh$15.5M1.16%
iShares Future Exponential Technologies ETFiShares Trust113K sh$43.5M1.14%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust77.4K sh$29.8M1.11%
Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust1.6K sh$619K1.08%
Washington Mutual Investors FundWashington Mutual Investors Fund6.1M sh$2.3B1.07%
Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)33.4K sh$12.9M1.07%
Eventide US Market ETFStrategy Shares5K sh$1.9M1.06%
PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds166K sh$63.9M1.05%
Abacus FCF Leaders ETFAbacus FCF ETF Trust14.3K sh$5.5M1.05%
YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II1.5K sh$563.1K1.04%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series74.3K sh$28.6M1.01%
The Growth FundCOMMERCE FUNDS4.9K sh$1.9M1.01%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust2.9K sh$1.1M1.00%
VANGUARD HEALTH CARE FUNDVANGUARD SPECIALIZED FUNDS984.7K sh$379.3M0.99%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series99.8K sh$38.4M0.98%
PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 52.1K sh$810.4K0.98%
Pacer Trendpilot 100 ETFPacer Funds Trust29.5K sh$11.4M0.95%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds145.4K sh$56M0.95%
Victory Nasdaq-100 Index FundVictory Portfolios III220.5K sh$84.9M0.94%
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust1.2K sh$476.8K0.94%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS5.6K sh$2.2M0.92%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust13 sh$5K0.91%
BIOTECHNOLOGY ULTRASECTOR PROFUNDProFunds2.8K sh$1.1M0.91%
Dunham Large Cap Value FundDunham Funds5.4K sh$2.1M0.90%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS3.1M sh$1.2B0.90%
Fidelity Momentum Factor ETFFidelity Covington Trust20.7K sh$8M0.88%
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust417 sh$160.6K0.88%
Dimensional US Large Cap Vector ETFDimensional ETF Trust11.7K sh$4.5M0.86%
Disciplined Value SeriesManning & Napier Fund, Inc.2.8K sh$1.1M0.82%
Franklin Global Equity FundLegg Mason Partners Investment Trust13.4K sh$5.1M0.78%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Shares ETF Trust10K sh$3.8M0.78%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS2M sh$771.6M0.78%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II4.9K sh$1.9M0.77%
Fidelity Low Volatility Factor ETFFidelity Covington Trust28.1K sh$10.8M0.76%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust15.5K sh$6M0.76%
Fidelity Quality Factor ETFFidelity Covington Trust27.7K sh$10.7M0.75%
iShares Core Dividend ETFiShares Trust33.3K sh$12.8M0.75%
Optimized Equity Income ETFListed Funds Trust895 sh$344.7K0.74%
Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust14.9K sh$5.7M0.73%
ULTRANASDAQ-100 PROFUNDProFunds24.5K sh$9.4M0.72%
FlexShares Quality Dividend Defensive Index FundFlexShares Trust10.1K sh$3.9M0.71%
Steward Covered Call Income FundSteward Funds Inc2.3K sh$885.9K0.71%
Capital Income BuilderCapital Income Builder2.4M sh$913.1M0.70%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST11.1K sh$4.3M0.70%
Green Century Equity FundGREEN CENTURY FUNDS14K sh$5.4M0.68%
ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust6.1K sh$2.4M0.64%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust566 sh$218K0.63%
iShares Morningstar Value ETFiShares Trust21K sh$8.1M0.61%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust92.6K sh$35.7M0.61%
iShares ESG MSCI KLD 400 ETFiShares Trust83.1K sh$32M0.60%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST18.8K sh$7.2M0.60%
American Funds Global Insight FundAmerican Funds Global Insight Fund327.8K sh$126.3M0.59%
Innovator Equity Managed Floor ETFInnovator ETFs Trust32.2K sh$12.4M0.59%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust17.9K sh$6.9M0.57%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS990K sh$381.3M0.57%
FlexShares US Quality Large Cap Index FundFlexShares Trust14.8K sh$5.7M0.56%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust612 sh$235.7K0.53%
NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust140 sh$53.9K0.52%
Columbia Disciplined Growth FundColumbia Funds Series Trust II4.1K sh$1.6M0.52%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series4.4K sh$1.7M0.51%
Monopoly ETFStrategy Shares209 sh$80.5K0.51%
Eventide Large Cap Growth ETFStrategy Shares305 sh$117.5K0.51%
ALGER GROWTH & INCOME FUNDALGER FUNDS12.7K sh$4.9M0.50%
NASDAQ-100 PROFUNDProFunds1.7K sh$636.3K0.50%
Redwood Systematic Macro Trend FundTwo Roads Shared Trust1.5K sh$582.4K0.50%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust1.8K sh$690.2K0.50%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 913.5K sh$5.2M0.50%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust28.5K sh$11M0.48%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds2.6K sh$1M0.48%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust6.1K sh$2.3M0.48%
LargeCap Value Fund IIIPrincipal Funds, Inc28K sh$10.8M0.47%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC101.9K sh$39.3M0.46%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust143 sh$55.1K0.46%
PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST7.8K sh$3M0.46%
iShares U.S. Equity Factor ETFiShares Trust42.6K sh$16.4M0.46%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust502.7K sh$193.6M0.46%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust30.4K sh$11.7M0.46%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds215.3K sh$82.9M0.46%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST56.1K sh$21.6M0.46%
American Mutual FundAmerican Mutual Fund1.4M sh$533.8M0.45%
Steward Values Enhanced Large Cap FundSteward Funds Inc3.8K sh$1.5M0.45%
First Trust Health Care AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund12.2K sh$4.7M0.45%
PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 55.1K sh$2M0.45%
Transamerica Large Core ESGTRANSAMERICA FUNDS2K sh$784.2K0.44%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust85 sh$32.7K0.43%
1290 SmartBeta Equity Fund1290 Funds3.2K sh$1.2M0.42%
First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund14.2K sh$5.5M0.41%
Aptus Collared Investment Opportunity ETFETF Series Solutions25.1K sh$9.7M0.41%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust6.5K sh$2.5M0.41%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust103.4K sh$39.8M0.41%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST7.8K sh$3M0.40%
LARGE-CAP GROWTH PROFUNDProFunds176 sh$67.8K0.40%
Aptus Drawdown Managed Equity ETFETF Series Solutions3K sh$1.2M0.40%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST135.3K sh$52.1M0.40%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.5K sh$1.7M0.38%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.7K sh$9.9M0.37%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust11.5K sh$4.4M0.37%
Victory Growth & Income FundVictory Portfolios III21.9K sh$8.4M0.37%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC365.9K sh$140.9M0.36%
WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers Trust1.1K sh$419.1K0.36%
Hartford Multifactor US Equity ETFLattice Strategies Trust6.4K sh$2.5M0.35%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC374K sh$144M0.35%
Putnam Core Equity FundPutnam Funds Trust56K sh$21.6M0.34%
Morningstar Global Income FundMorningstar Funds Trust1.2K sh$481.1K0.34%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust7.2K sh$2.8M0.33%
iShares MSCI USA Min Vol Factor ETFiShares Trust203.7K sh$78.4M0.33%
PGIM Income Builder FundPrudential Investment Portfolios 162.2K sh$842K0.33%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust3K sh$1.2M0.33%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust1.5K sh$570.4K0.33%
Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS60K sh$23.1M0.32%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust27.3K sh$10.5M0.32%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC120K sh$46.2M0.32%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust157.8K sh$60.8M0.32%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.2M sh$464.3M0.32%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust74.1K sh$28.6M0.32%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST27.4K sh$10.5M0.32%
Nationwide S&P 500 Index FundNationwide Mutual Funds15.2K sh$5.9M0.32%
LargeCap S&P 500 Index FundPrincipal Funds, Inc111.2K sh$42.8M0.32%
Nuveen S&P 500 Index FundTIAA-CREF Funds113.6K sh$43.7M0.32%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.2K sh$847K0.32%
E*TRADE No Fee Large Cap Index FundE Trade Trust1.1K sh$426.4K0.32%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST17.7K sh$6.8M0.32%
TCW Transform 500 ETFTCW ETF Trust9.1K sh$3.5M0.32%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.22.3K sh$8.6M0.32%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust45.3K sh$17.4M0.32%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.11.1K sh$4.3M0.32%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust154.2K sh$59.4M0.32%
iShares Morningstar U.S. Equity ETFiShares Trust10.5K sh$4M0.32%
Victory 500 Index FundVictory Portfolios III126.2K sh$48.6M0.32%
Dimensional US Core Equity Market ETFDimensional ETF Trust99.7K sh$38.4M0.31%
Dimensional US Core Equity 1 ETFDimensional ETF Trust26.7K sh$10.3M0.31%

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.

More on AMGN

Related datasets