Position in ABBV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$145,812,043
+$88,779,423 QoQ
Shares Held
579,447
+121.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#197
of 4,167 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026M&G PLC holds $1,479,850,248 across 11 Drug Manufacturers - General names. ABBV ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
4,482,712 | $850,011,848 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
5,292,229 | $304,938,234 | |
| 3 | ABBV |
AbbVie Inc.
This page
|
579,447 | $145,812,043 | |
| 4 | AMGN |
Amgen Inc
|
289,819 | $104,949,256 | |
| 5 | MRK |
Merck & Co., Inc.
|
210,965 | $27,109,002 | |
| 6 | JNJ |
Johnson & Johnson
|
52,505 | $13,334,694 | |
| 7 | PFE |
Pfizer Inc
|
418,626 | $10,080,514 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
78,527 | $9,921,101 |
All Filings in ABBV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,812,043 | 579,447 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $57,032,620 | 262,231 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $57,795,403 | 252,945 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $61,566,254 | 265,899 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $53,515,174 | 288,305 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $66,841,908 | 319,024 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,156,575 | 389,176 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $71,258,485 | 360,839 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $62,574,269 | 364,822 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $41,830,373 | 229,711 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||