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AMGN · Amgen Inc · Held by Funds

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$439.26 -8.02 (-1.79%) At close · Oct 23
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$237.48B
Shares
540.63M
Volume · Oct 23 2.08M Avg daily vol (3M) 2.82M

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.

Fund Ownership of AMGN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.90% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.76% 25,732,986
Index ETFs 16.14% 87,245,826
Active ETFs 1.00% 5,425,267
Active funds 8.76% 47,344,527
Unclassified 6.43% 34,765,225
All registered funds 37.09% 200,513,831
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AMGN

1,228 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 17,134,234 $6,204,648,816 0.27%
VANGUARD 500 INDEX FUND 13,987,160 $5,065,030,379 0.30%
Invesco QQQ Trust, Series 1 11,456,486 $4,148,622,710 0.85%
Schwab U.S. Dividend Equity ETF 9,787,012 $3,296,167,771 3.47%
Income Fund of America 7,758,812 $2,988,384,030 2.02%
iShares Core S&P 500 ETF 7,422,554 $2,687,855,254 0.30%
American Balanced Fund 7,087,896 $2,566,668,900 0.89%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,534,322 $2,366,208,683 0.30%
Washington Mutual Investors Fund 6,056,889 $2,332,871,367 1.07%
Fidelity 500 Index Fund 6,890,954 $2,320,804,398 0.28%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5,116,762 $1,970,772,052 4.36%
VANGUARD VALUE INDEX FUND 5,136,838 $1,860,151,777 0.73%
VANGUARD PRIMECAP FUND 4,349,446 $1,575,021,386 1.64%
State Street(R) Health Care Select Sector SPDR(R) ETF 3,812,905 $1,380,729,159 3.40%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 3,053,644 $1,176,141,523 0.90%
Growth Fund of America 3,336,048 $1,123,547,606 0.31%
VANGUARD INSTITUTIONAL INDEX FUND 2,929,913 $1,060,980,096 0.30%
Capital Income Builder 2,370,636 $913,074,162 0.70%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,003,268 $771,578,703 0.78%
Invesco NASDAQ 100 ETF 2,290,452 $771,401,329 0.79%
Fidelity SAI U.S. Quality Index Fund 1,865,483 $718,509,432 2.01%
iShares Biotechnology ETF 1,964,435 $711,361,202 7.83%
iShares Core Dividend Growth ETF 1,442,630 $555,643,371 1.30%
VANGUARD HEALTH CARE INDEX FUND 1,617,212 $544,660,829 2.87%
American Mutual Fund 1,385,800 $533,754,728 0.45%
iShares Russell 1000 Growth ETF 1,458,228 $528,053,523 0.41%
VANGUARD DIVIDEND GROWTH FUND 1,359,131 $523,482,896 1.47%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,287,248 $466,138,246 0.30%
Schwab S&P 500 Index Fund 1,205,478 $464,301,906 0.32%
VANGUARD CAPITAL OPPORTUNITY FUND 1,186,209 $429,550,003 1.31%
iShares Core High Dividend ETF 1,047,213 $403,344,559 2.71%
VANGUARD WINDSOR II FUND 990,000 $381,308,400 0.57%
VANGUARD HEALTH CARE FUND 984,663 $379,252,801 0.99%
Fidelity SAI U.S. Low Volatility Index Fund 906,178 $349,023,518 1.48%
Select Biotechnology Portfolio 1,020,981 $343,856,191 6.53%
Fidelity Total Market Index Fund 1,018,081 $342,879,500 0.25%
Investment Co of America 861,137 $311,834,930 0.17%
Amplify CWP Enhanced Dividend Income ETF 831,999 $301,283,478 4.19%
iShares S&P 500 Growth ETF 774,771 $280,560,075 0.37%
Capital Group Dividend Value ETF 824,542 $277,697,500 0.79%
Fidelity Series Total Market Index Fund 822,525 $277,018,195 0.25%
Growth Fund 731,698 $264,962,480 0.46%
iShares Core S&P Total U.S. Stock Market ETF 695,271 $251,771,535 0.27%
American Funds Fundamental Investors 681,753 $246,876,396 0.14%
Capital World Growth & Income Fund 725,909 $244,478,892 0.15%
VANGUARD LARGE-CAP INDEX FUND 630,314 $228,249,306 0.31%
JPMorgan Large Cap Growth Fund 613,400 $222,124,408 0.18%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 655,254 $220,682,995 0.40%
T. Rowe Price Health Sciences Fund, Inc. 600,204 $217,345,872 1.82%
New Perspective Fund 600,000 $217,272,000 0.13%
Showing 1–50 of 1,228 positions
Key facts CIK 318154 CUSIP 031162100 13F (30d) 1090 filings 1064 filers Visit website Investor relations