AZN · Astrazeneca PLC
$156.45
-0.79 (-0.50%)
At close · Aug 14
Market Cap
$242.64B
Shares
1.55B
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 AZN
158 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nuveen International Equity Index Fund | — | 2,427,486 | $460,548,008 | 1.33% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,138,231 | $418,109,576 | 0.32% | Long | 2026-03-31 | |
| Six Circles International Unconstrained Equity Fund | — | 1,748,459 | $341,893,660 | 1.73% | Long | 2026-03-31 | |
| Bridge Builder International Equity Fund | — | 1,252,732 | $244,959,206 | 1.04% | Long | 2026-03-31 | |
| Janus Henderson Global Life Sciences Fund | — | 1,221,946 | $238,631,842 | 4.59% | Long | 2026-03-31 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | — | 1,176,815 | $230,114,396 | 1.77% | Long | 2026-03-31 | |
| Disciplined Value Fund | — | 834,726 | $164,624,662 | 0.97% | Long | 2026-03-31 | |
| Amana Growth Fund | — | 795,000 | $147,607,650 | 2.18% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 703,576 | $137,577,214 | 0.41% | Long | 2026-03-31 | |
| Invesco Comstock Fund | — | 710,966 | $134,886,041 | 0.94% | Long | 2026-04-30 | |
| Harding Loevner International Equity Portfolio | — | 680,150 | $129,310,300 | 1.05% | Long | 2026-04-30 | |
| Janus Henderson Overseas Fund | — | 651,146 | $127,161,241 | 3.14% | Long | 2026-03-31 | |
| Nuveen International Equity Fund | — | 655,123 | $124,291,383 | 2.26% | Long | 2026-04-30 | |
| Parnassus Value Equity Fund | — | 620,569 | $117,672,294 | 2.21% | Long | 2026-06-30 | |
| International Equity Index Fund | — | 449,881 | $87,869,877 | 1.44% | Long | 2026-03-31 | |
| Equity Income Fund | — | 431,524 | $80,854,652 | 0.99% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 435,161 | $80,796,343 | 0.48% | Long | 2026-05-31 | |
| Invesco International Growth Fund | — | 407,949 | $77,396,986 | 2.31% | Long | 2026-04-30 | |
| Nicholas Fund, Inc. | — | 358,546 | $67,180,764 | 1.73% | Long | 2026-04-30 | |
| Dimensional International High Profitability ETF | — | 294,536 | $55,187,210 | 0.95% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 291,092 | $54,541,908 | 0.40% | Long | 2026-04-30 | |
| Janus Henderson Global Select Fund | — | 258,862 | $50,552,738 | 1.66% | Long | 2026-03-31 | |
| Empower International Index Fund | — | 243,243 | $47,556,961 | 1.46% | Long | 2026-03-31 | |
| Invesco Health Care Fund | — | 252,371 | $47,286,754 | 4.18% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 198,931 | $39,233,172 | 0.03% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 191,915 | $37,849,476 | 0.15% | Long | 2026-03-31 | |
| T. Rowe Price International Equity ETF | — | 186,908 | $35,020,952 | 2.50% | Long | 2026-04-30 | |
| Invesco EQV International Equity Fund | — | 183,231 | $34,762,990 | 1.88% | Long | 2026-04-30 | |
| Janus Henderson Global Research Fund | — | 157,663 | $30,789,750 | 0.74% | Long | 2026-03-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 139,688 | $26,173,341 | 0.23% | Long | 2026-04-30 | |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund | — | 126,202 | $24,889,558 | 1.88% | Long | 2026-03-31 | |
| Janus Henderson Overseas Portfolio | — | 123,880 | $24,192,323 | 3.12% | Long | 2026-03-31 | |
| CIBC ATLAS DISCIPLINED EQUITY FUND | — | 125,910 | $23,591,757 | 1.59% | Long | 2026-04-30 | |
| Empower Large Cap Value Fund | — | 117,960 | $23,062,612 | 1.11% | Long | 2026-03-31 | |
| Invesco V.I. EQV International Equity Fund | — | 117,313 | $22,939,378 | 2.11% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed International Equity Fund | — | 104,500 | $20,433,929 | 0.79% | Long | 2026-03-31 | |
| International Equity Fund | — | 104,918 | $19,513,229 | 1.44% | Long | 2026-05-31 | |
| Empower International Growth Fund | — | 95,019 | $18,577,369 | 2.32% | Long | 2026-03-31 | |
| T. Rowe Price Dividend Growth ETF | — | 84,422 | $16,649,707 | 1.37% | Long | 2026-03-31 | |
| Nuveen Multi Cap Value Fund | — | 83,153 | $16,399,435 | 1.54% | Long | 2026-03-31 | |
| Invesco V.I. Comstock Fund | — | 75,929 | $14,847,153 | 1.04% | Long | 2026-03-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | — | 77,094 | $14,606,041 | 0.52% | Long | 2026-04-30 | |
| World Selection Index Fund | — | 71,755 | $14,015,046 | 0.72% | Long | 2026-03-31 | |
| Domini Impact International Equity Fund | — | 70,200 | $13,318,499 | 1.35% | Long | 2026-04-30 | |
| Non-U.S. Intrinsic Value Fund | — | 71,107 | $13,202,437 | 2.42% | Long | 2026-05-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 63,125 | $11,720,419 | 0.13% | Long | 2026-05-31 | |
| Trillium ESG Global Equity Fund | — | 58,541 | $11,447,108 | 1.64% | Long | 2026-03-31 | |
| CIBC ATLAS EQUITY INCOME FUND | — | 59,678 | $11,181,867 | 3.20% | Long | 2026-04-30 | |
| Invesco International Developed Dynamic Multifactor ETF | — | 55,208 | $10,259,697 | 1.01% | Long | 2026-05-31 | |
| John Hancock Disciplined Value Select ETF | — | 49,428 | $9,748,190 | 2.00% | Long | 2026-03-31 |
Showing 1–50 of 158 positions