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ABBV · AbbVie Inc. · Held by Funds

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$263.71 -0.31 (-0.12%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$464.82B
Shares
1.77B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ABBV

1,564 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 56,090,167 $14,114,529,624 0.61%
VANGUARD 500 INDEX FUND 45,784,614 $11,521,240,267 0.69%
iShares Core S&P 500 ETF 24,302,850 $6,115,569,174 0.69%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 21,413,526 $5,388,499,683 0.69%
Fidelity 500 Index Fund 22,617,268 $4,924,231,589 0.59%
VANGUARD VALUE INDEX FUND 16,815,764 $4,231,518,853 1.66%
State Street(R) Health Care Select Sector SPDR(R) ETF 12,481,854 $3,140,933,741 7.74%
VANGUARD INSTITUTIONAL INDEX FUND 9,591,323 $2,413,560,520 0.69%
American Mutual Fund 10,972,838 $2,318,780,126 2.02%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 9,922,377 $2,096,796,708 1.68%
Washington Mutual Investors Fund 9,627,943 $2,034,576,915 0.95%
Capital Income Builder 8,909,439 $1,882,742,649 1.49%
Investment Co of America 6,525,474 $1,642,070,277 0.89%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 6,981,109 $1,475,247,954 1.56%
VANGUARD HEALTH CARE INDEX FUND 5,307,975 $1,155,652,317 6.09%
Income Fund of America 5,179,541 $1,094,540,604 0.75%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 4,213,228 $1,060,216,694 0.69%
iShares Core Dividend Growth ETF 4,735,200 $1,000,642,464 2.52%
American Balanced Fund 3,929,387 $988,790,945 0.34%
iShares Russell 1000 Value ETF 3,638,818 $915,672,162 1.15%
Fidelity SAI U.S. Quality Index Fund 4,318,303 $912,543,790 3.17%
Schwab S&P 500 Index Fund 3,920,599 $828,500,981 0.60%
JPMorgan Equity Premium Income ETF 3,065,033 $771,284,904 1.72%
iShares Core High Dividend ETF 3,490,657 $737,645,637 5.44%
Fidelity Total Market Index Fund 3,341,532 $727,518,347 0.53%
Columbia Dividend Income Fund 3,286,896 $715,622,997 1.52%
JPMorgan Equity Income Fund 2,596,063 $653,273,293 1.50%
Growth Fund of America 2,973,074 $647,297,671 0.18%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 2,925,864 $637,019,110 1.16%
MFS Value Fund 2,875,656 $626,087,824 1.22%
T. Rowe Price Health Sciences Fund, Inc. 2,421,312 $609,298,952 5.10%
Fidelity Series Total Market Index Fund 2,699,062 $587,639,779 0.52%
iShares Core S&P Total U.S. Stock Market ETF 2,275,157 $572,520,507 0.61%
JPMorgan U.S. Equity Fund 2,160,115 $543,571,339 1.63%
Fidelity Large Cap Growth Index Fund 2,519,427 $532,405,314 1.21%
Franklin Rising Dividends Fund 2,105,000 $529,702,200 1.94%
College Retirement Equities Fund - Total Global Stock Account 2,099,242 $528,253,257 0.37%
VANGUARD LARGE-CAP INDEX FUND 2,063,411 $519,236,744 0.70%
Franklin Income Fund 2,000,000 $503,280,000 0.64%
VANGUARD HEALTH CARE FUND 2,356,112 $497,893,588 1.35%
Strategic Advisers U.S. Total Stock Fund 2,261,183 $492,304,763 0.50%
Select Biotechnology Portfolio 2,230,183 $485,555,443 9.22%
Capital Group Dividend Value ETF 2,180,045 $474,639,397 1.35%
iShares S&P 500 Growth ETF 1,715,744 $431,749,820 0.58%
Putnam Large Cap Value Fund 1,987,841 $420,070,560 0.84%
Schwab U.S. Large-Cap ETF 1,875,817 $408,402,877 0.56%
S&P 500 Index Master Portfolio 1,616,466 $406,767,504 0.68%
iShares S&P 500 Value ETF 1,569,001 $394,823,412 0.83%
Fidelity Blue Chip Growth Fund 1,690,160 $357,164,611 0.37%
New Perspective Fund 1,380,750 $347,451,930 0.20%
Showing 1–50 of 1,564 positions
Key facts CIK 1551152 CUSIP 00287Y109 13F (30d) 130 filings 71 filers Visit website Investor relations