AZN
Astrazeneca PLCCompany with tickers: AZN
Market Cap
$287.96B
Shares Outstanding
1,550,862,203
CIK
901832
CUSIP
G0593M107
13F Activity (30d)
12 filings
12 filers
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
128 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 | |
| Amana Growth Fund | — | 795,000 | $165,717,750 | 2.71% | Long | 2026-02-28 | |
| Disciplined Value Fund | — | 834,726 | $164,624,662 | 0.97% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 703,576 | $137,577,214 | 0.41% | Long | 2026-03-31 | |
| 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 | |
| Parnassus Value Equity Fund | — | 634,492 | $125,134,512 | 2.71% | Long | 2026-03-31 | |
| Nuveen International Equity Fund | — | 655,123 | $124,291,383 | 2.26% | Long | 2026-04-30 | |
| International Equity Index Fund | — | 449,881 | $87,869,877 | 1.44% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 408,180 | $85,085,121 | 0.57% | Long | 2026-02-28 | |
| Equity Income Fund | — | 431,524 | $80,854,652 | 0.99% | Long | 2026-04-30 | |
| Nicholas Fund, Inc. | — | 358,546 | $67,180,764 | 1.73% | 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 | |
| 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 | |
| Janus Henderson Global Research Fund | — | 157,663 | $30,789,750 | 0.74% | Long | 2026-03-31 | |
| International Equity Fund | — | 120,149 | $25,304,585 | 1.84% | Long | 2026-02-28 | |
| 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 | |
| SIIT WORLD EQUITY EX-US FUND | — | 102,539 | $21,374,255 | 0.23% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed International Equity Fund | — | 104,500 | $20,433,929 | 0.79% | Long | 2026-03-31 | |
| 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 | |
| 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 | — | 56,731 | $11,825,577 | 2.10% | Long | 2026-02-28 | |
| 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 | |
| John Hancock Disciplined Value Select ETF | — | 49,428 | $9,748,190 | 2.00% | Long | 2026-03-31 | |
| BBR ALO Fund, LLC. | — | 50,173 | $9,747,935 | 0.53% | Long | 2026-03-31 | |
| Nicholas Equity Income Fund, Inc. | — | 50,117 | $9,390,422 | 2.01% | Long | 2026-04-30 | |
| SIT International Equity Fund | — | 41,702 | $8,224,468 | 0.24% | Long | 2026-03-31 | |
| Equity Income Account | — | 39,412 | $7,772,835 | 1.10% | Long | 2026-03-31 | |
| Empower Core Strategies: International Equity Fund | — | 39,158 | $7,655,865 | 0.73% | Long | 2026-03-31 | |
| Health Sciences Trust | — | 37,129 | $7,322,581 | 3.22% | Long | 2026-03-31 | |
| Clearwater International Fund | — | 36,964 | $7,219,736 | 0.62% | Long | 2026-03-31 | |
| Janus Henderson Global Research Portfolio | — | 36,827 | $7,191,885 | 0.74% | Long | 2026-03-31 | |
| Equity Income Trust | — | 36,016 | $7,103,076 | 0.83% | Long | 2026-03-31 |
Showing 1–50 of 128 positions