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Funds Holding Elanco Animal Health Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Elanco Animal Health Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ELAN →Funds holding
138
as of 2026-07-31
Reported value
$1.8B
summed across funds
Fund families
60
named trusts
Largest conviction
1.59%
of a single 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.
| Fund | Of the fund |
|---|---|
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust4.3M sh$113.9M | 1.59% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds2.7M sh$70.6M | 1.53% |
| Nuveen Winslow Large-Cap Growth ESG FundNuveen Investment Trust II526.9K sh$13.9M | 1.49% |
| NYLIM Winslow Large Cap Growth ETFNYLIM Active ETF Trust174.5K sh$4.6M | 1.48% |
| Direxion Daily Pharmaceutical & Medical Bull 3X SharesDirexion Shares ETF Trust10.3K sh$270.8K | 1.31% |
| PHARMACEUTICALS ULTRASECTOR PROFUNDProFunds4K sh$105.8K | 1.23% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds2.6M sh$69.2M | 1.14% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds721.5K sh$19M | 1.13% |
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.158K sh$4.2M | 1.12% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust1.8M sh$47.5M | 1.11% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust1.2M sh$30.4M | 1.08% |
| NYLIM Winslow Large Cap Growth FundNYLIM FUNDS4.7M sh$124.6M | 1.06% |
| Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST476.3K sh$12.6M | 0.99% |
| Harbor Long-Short Equity ETFHarbor ETF Trust5.6K sh$149K | 0.97% |
| Allspring Growth FundALLSPRING FUNDS TRUST1.1M sh$27.7M | 0.96% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust115.9K sh$3.1M | 0.90% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC6.5M sh$171.2M | 0.88% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust16.3K sh$430.1K | 0.80% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust1.4M sh$36.2M | 0.79% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust7.3M sh$192.9M | 0.78% |
| THE HARTFORD HEALTHCARE FUNDHARTFORD MUTUAL FUNDS, INC215.2K sh$5.7M | 0.73% |
| MID-CAP GROWTH PROFUNDProFunds1.4K sh$36.6K | 0.72% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust370K sh$9.8M | 0.67% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust2.2M sh$58.8M | 0.66% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust2M sh$52.6M | 0.64% |
| Fidelity Momentum Factor ETFFidelity Covington Trust218.5K sh$5.8M | 0.64% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds17.7K sh$465.5K | 0.59% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.7M sh$98.6M | 0.59% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC139K sh$3.7M | 0.58% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust427.5K sh$11.3M | 0.57% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust489.6K sh$12.9M | 0.57% |
| Fidelity Women's Leadership FundFidelity Summer Street Trust37.7K sh$994.7K | 0.55% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust261.7K sh$6.9M | 0.54% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund111.9K sh$3M | 0.51% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust2.8M sh$72.9M | 0.50% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust61.5K sh$1.6M | 0.49% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC161.8K sh$4.3M | 0.48% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust1.2M sh$32.5M | 0.44% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc29.3K sh$773.5K | 0.40% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund708.4K sh$18.7M | 0.39% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1027.9K sh$735.7K | 0.38% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust55K sh$1.5M | 0.37% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST72.4K sh$1.9M | 0.37% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc191K sh$5M | 0.37% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.180.9K sh$4.8M | 0.37% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 21.8K sh$48.1K | 0.36% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust38.6K sh$1M | 0.36% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust195.3K sh$5.1M | 0.34% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust12.4K sh$327.3K | 0.34% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series354.2K sh$9.3M | 0.33% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust81.2K sh$2.1M | 0.33% |
| Portfolio Building Block World Pharma and Biotech Index ETFTidal Trust IV112.5K sh$3M | 0.31% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust54.5K sh$1.4M | 0.31% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust74.4K sh$2M | 0.31% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust7.3K sh$193.4K | 0.28% |
| Embark Small Cap Equity FundHarbor Funds II65.6K sh$1.7M | 0.27% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust208.3K sh$5.5M | 0.27% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust154.9K sh$4.1M | 0.26% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust1.5M sh$39.6M | 0.26% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.9M sh$50.6M | 0.26% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust240.6K sh$6.3M | 0.25% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund125.6K sh$3.3M | 0.24% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO183.3K sh$4.8M | 0.24% |
| ULTRA MID CAP PROFUNDProFunds4.2K sh$110.4K | 0.24% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust83.8K sh$2.2M | 0.23% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST29.2K sh$770.4K | 0.22% |
| iShares U.S. Healthcare ETFiShares Trust288.9K sh$7.6M | 0.21% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds586.5K sh$15.5M | 0.21% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust430.1K sh$11.3M | 0.20% |
| iShares Morningstar Small-Cap ETFiShares Trust21.2K sh$558.4K | 0.20% |
| Fidelity Small Cap Growth FundFidelity Securities Fund643.6K sh$17M | 0.19% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST237.7K sh$6.3M | 0.19% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund326.2K sh$8.6M | 0.19% |
| Victory Extended Market Index FundVictory Portfolios III57.2K sh$1.5M | 0.19% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust184.5K sh$4.9M | 0.19% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.3K sh$34.7K | 0.18% |
| iShares Morningstar Small-Cap Value ETFiShares Trust46K sh$1.2M | 0.18% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds88.7K sh$2.3M | 0.17% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series20.2K sh$531.5K | 0.16% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust245.6K sh$6.5M | 0.16% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund33.6K sh$885.9K | 0.15% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series214.6K sh$5.7M | 0.14% |
| MID-CAP PROFUNDProFunds452 sh$11.9K | 0.13% |
| LargeCap Value Fund IIIPrincipal Funds, Inc108.7K sh$2.9M | 0.12% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I16.3K sh$429K | 0.12% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust16.8K sh$443K | 0.10% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.9M sh$49.4M | 0.09% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST100K sh$2.6M | 0.09% |
| iShares Russell Mid-Cap Index FundBlackRock Funds90.6K sh$2.4M | 0.09% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC194.8K sh$5.1M | 0.09% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust403.1K sh$10.6M | 0.07% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC62.4K sh$1.6M | 0.07% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust165.5K sh$4.4M | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust1.1M sh$28.9M | 0.06% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.6K sh$41.3K | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust11.8K sh$311.8K | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC831.4K sh$21.9M | 0.06% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II4.7K sh$124.4K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust50K sh$1.3M | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds187.8K sh$5M | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust166.8K sh$4.4M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust195.2K sh$5.1M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST15.2K sh$400.3K | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust119.8K sh$3.2M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC475K sh$12.5M | 0.03% |
| Column Mid Cap FundTrust for Professional Managers12.8K sh$305.4K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust22.3K sh$587.5K | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST134K sh$3.5M | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.7K sh$70.1K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust112.6K sh$3M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust915 sh$24.1K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust161.7K sh$4.3M | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.8K sh$74K | 0.02% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.8K sh$180.4K | 0.02% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund126.5K sh$3.3M | 0.02% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds27.5K sh$725.9K | 0.02% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund749.1K sh$19.8M | 0.02% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund152.1K sh$4M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust21.7K sh$571.9K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS157.4K sh$4.2M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds4.3K sh$113.4K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust272.8K sh$7.2M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds413.1K sh$10.9M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST301.7K sh$8M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds31.8K sh$838.6K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust4.8K sh$127.6K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST2.3K sh$61.7K | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds29.1K sh$767.4K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS440.4K sh$11.6M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc11.1K sh$293.2K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds10K sh$262.7K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds13.3K sh$349.6K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.2K sh$57.4K | 0.01% |
| Fidelity OTC PortfolioFidelity Securities Fund87.8K sh$2.3M | 0.01% |
| Victory Science & Technology FundVictory Portfolios III2.8K sh$74.7K | 0.00% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund6.4K sh$169.3K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.9K sh$49.4K | 0.00% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-268.7K sh-$7.1M | -0.83% |
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 ELAN
Company overviewEverything on ELAN in one place, with the price.SEC filingsWhat ELAN's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ELAN's own officers and directors buy and sell.Executive payWhat ELAN awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in ELAN.LobbyingWhat ELAN spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ELAN's account, and who they worked for.PatentsWhat ELAN is filing at the patent office.