ABBV · AbbVie Inc.
$256.91
-2.35 (-0.91%)
At close · Jul 27
Market Cap
$458.24B
Shares
1.77B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ABBV
1,432 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 56,153,718 | $12,212,872,128 | 0.61% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 44,913,066 | $9,768,142,724 | 0.69% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 22,731,241 | $4,943,817,605 | 0.69% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 22,617,268 | $4,924,231,589 | 0.59% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 20,585,575 | $4,477,156,707 | 0.69% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 16,354,949 | $3,557,037,858 | 1.58% | Long | 2026-03-31 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | — | 12,861,501 | $2,797,247,852 | 7.25% | Long | 2026-03-31 | |
| American Mutual Fund | — | 10,972,838 | $2,318,780,126 | 2.02% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 9,965,284 | $2,167,349,617 | 0.69% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 9,922,377 | $2,096,796,708 | 1.68% | Long | 2026-04-30 | |
| Washington Mutual Investors Fund | — | 9,627,943 | $2,034,576,915 | 0.95% | Long | 2026-04-30 | |
| Capital Income Builder | — | 8,909,439 | $1,882,742,649 | 1.49% | Long | 2026-04-30 | |
| Investment Co of America | — | 8,308,752 | $1,807,070,472 | 1.09% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 7,143,618 | $1,553,665,479 | 1.39% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 6,981,109 | $1,475,247,954 | 1.56% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 5,306,133 | $1,231,447,347 | 6.08% | Long | 2026-02-28 | |
| Income Fund of America | — | 5,179,541 | $1,094,540,604 | 0.75% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 4,735,200 | $1,000,642,464 | 2.52% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Quality Index Fund | — | 4,318,303 | $912,543,790 | 3.17% | Long | 2026-04-30 | |
| American Balanced Fund | — | 3,929,387 | $854,602,379 | 0.32% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 3,920,599 | $828,500,981 | 0.60% | Long | 2026-04-30 | |
| JPMorgan Large Cap Growth Fund | — | 3,755,170 | $816,711,923 | 0.76% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 3,715,386 | $808,059,301 | 0.69% | Long | 2026-03-31 | |
| Columbia Dividend Income Fund | — | 3,318,518 | $770,161,657 | 1.61% | Long | 2026-02-28 | |
| iShares Core High Dividend ETF | — | 3,490,657 | $737,645,637 | 5.44% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 3,341,532 | $727,518,347 | 0.53% | Long | 2026-05-31 | |
| JPMorgan Equity Premium Income ETF | — | 3,151,752 | $685,474,542 | 1.56% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 2,916,307 | $676,816,529 | 1.44% | Long | 2026-02-28 | |
| Franklin Income Fund | — | 3,000,000 | $652,470,000 | 0.83% | Long | 2026-03-31 | |
| MFS Value Fund | — | 2,875,656 | $626,087,824 | 1.22% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 2,699,062 | $587,639,779 | 0.52% | Long | 2026-05-31 | |
| Fidelity Large Cap Growth Index Fund | — | 2,519,427 | $532,405,314 | 1.21% | Long | 2026-04-30 | |
| JPMorgan U.S. Equity Fund | — | 2,442,778 | $531,279,787 | 1.68% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,403,820 | $522,806,812 | 0.40% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE FUND | — | 2,356,112 | $497,893,588 | 1.35% | Long | 2026-04-30 | |
| JPMorgan Equity Income Fund | — | 2,277,434 | $495,319,121 | 1.20% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 2,261,183 | $492,304,763 | 0.50% | Long | 2026-05-31 | |
| Select Biotechnology Portfolio | — | 2,230,183 | $485,555,443 | 9.22% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 2,222,186 | $483,303,233 | 0.61% | Long | 2026-03-31 | |
| Capital Group Dividend Value ETF | — | 2,180,045 | $474,639,397 | 1.35% | Long | 2026-05-31 | |
| Franklin Rising Dividends Fund | — | 2,105,000 | $457,816,450 | 1.78% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 2,075,726 | $451,449,648 | 0.70% | Long | 2026-03-31 | |
| Putnam Large Cap Value Fund | — | 1,987,841 | $420,070,560 | 0.84% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 1,875,817 | $408,402,877 | 0.56% | Long | 2026-05-31 | |
| Janus Henderson Research Fund | — | 1,767,538 | $384,421,840 | 1.55% | Long | 2026-03-31 | |
| iShares S&P 500 Growth ETF | — | 1,708,484 | $371,578,185 | 0.61% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Growth Account | — | 1,660,530 | $361,148,670 | 0.96% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 1,646,738 | $358,149,048 | 0.77% | Long | 2026-03-31 | |
| Fidelity Blue Chip Growth Fund | — | 1,690,160 | $357,164,611 | 0.37% | Long | 2026-04-30 | |
| S&P 500 Index Master Portfolio | — | 1,609,994 | $350,157,595 | 0.67% | Long | 2026-03-31 |
Showing 1–50 of 1,432 positions
Key facts
CIK
1551152
CUSIP
00287Y109
13F (30d)
1654 filings
1600 filers
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