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ADBE · Adobe Inc.

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$260.24 +0.92 (+0.35%) At close · Aug 6
Market Cap
$103.45B
Shares
397.50M

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 ADBE

1,113 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 13,034,727 $3,168,481,439 0.16%
VANGUARD 500 INDEX FUND 10,429,575 $2,535,221,091 0.18%
Invesco QQQ Trust, Series 1 8,587,257 $2,087,390,432 0.56%
Fidelity 500 Index Fund 5,253,175 $1,361,675,492 0.16%
iShares Core S&P 500 ETF 5,279,064 $1,283,234,877 0.18%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,777,510 $1,161,317,131 0.18%
VANGUARD GROWTH INDEX FUND 4,505,672 $1,095,238,750 0.34%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,983,490 $773,350,443 0.45%
VANGUARD PRIMECAP FUND 3,098,357 $753,148,620 1.04%
State Street(R) Technology Select Sector SPDR(R) ETF 3,078,477 $748,316,189 0.89%
iShares MSCI USA Quality Factor ETF 2,419,631 $595,471,189 1.19%
VANGUARD INSTITUTIONAL INDEX FUND 2,314,604 $562,633,940 0.18%
Dodge & Cox Stock Fund 1,884,700 $458,132,876 0.40%
Invesco NASDAQ 100 ETF 1,731,761 $448,889,769 0.46%
iShares Expanded Tech-Software Sector ETF 1,823,813 $443,332,464 4.27%
iShares Russell 1000 Growth ETF 1,652,917 $401,791,064 0.36%
VANGUARD WINDSOR II FUND 1,608,400 $395,827,240 0.61%
Pacer US Cash Cows 100 ETF 1,293,015 $318,210,992 1.75%
Fidelity SAI U.S. Quality Index Fund 1,278,453 $314,627,283 1.09%
Invesco S&P 500 Quality ETF 1,012,456 $249,165,422 1.44%
Oakmark Fund 959,000 $233,113,720 0.95%
Schwab U.S. Large-Cap Growth ETF 874,119 $226,580,386 0.37%
Schwab S&P 500 Index Fund 911,100 $224,221,710 0.16%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 862,828 $209,736,230 0.18%
Fidelity Total Market Index Fund 775,866 $201,112,226 0.15%
Growth Fund of America 757,262 $196,289,883 0.05%
VictoryShares Free Cash Flow ETF 780,397 $189,698,903 3.08%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 676,999 $175,484,911 0.32%
iShares S&P 500 Value ETF 708,293 $172,171,862 0.37%
VANGUARD CAPITAL OPPORTUNITY FUND 707,850 $172,064,178 0.70%
Fidelity Series Total Market Index Fund 626,928 $162,506,007 0.15%
Invesco S&P 500 Equal Weight ETF 616,593 $151,743,537 0.17%
Fidelity Large Cap Growth Index Fund 582,957 $143,465,718 0.33%
Franklin Mutual Global Discovery Fund 562,821 $136,810,529 1.52%
iShares U.S. Technology ETF 539,186 $132,693,675 0.62%
iShares MSCI USA Min Vol Factor ETF 526,636 $129,605,120 0.57%
JPMorgan Nasdaq Equity Premium Income ETF 528,289 $128,416,490 0.37%
iShares Core S&P Total U.S. Stock Market ETF 515,575 $125,325,971 0.16%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 483,329 $117,487,613 0.37%
Washington Mutual Investors Fund 477,181 $117,434,244 0.05%
VANGUARD LARGE-CAP INDEX FUND 481,913 $117,143,412 0.18%
Schwab U.S. Large-Cap ETF 436,535 $113,154,237 0.16%
VanEck Morningstar Wide Moat ETF 459,777 $111,762,593 0.96%
American Balanced Fund 454,759 $110,542,818 0.04%
Franklin Mutual Shares Fund 439,833 $106,914,606 1.60%
VANGUARD MEGA CAP GROWTH INDEX FUND 434,985 $105,736,154 0.38%
Strategic Advisers U.S. Total Stock Fund 356,866 $92,503,236 0.09%
S&P 500 Index Master Portfolio 374,105 $90,937,443 0.18%
Fidelity MSCI Information Technology Index ETF 363,237 $89,392,626 0.50%
Fidelity SAI U.S. Value Index Fund 361,588 $88,986,807 1.11%
Showing 1–50 of 1,113 positions
Key facts CIK 796343 CUSIP 00724F101 13F (30d) 1090 filings 1042 filers Visit website Investor relations

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