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ELAN · Elanco Animal Health Inc · Held by Funds

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$23.55 -0.42 (-1.75%) At close · Sep 9
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.98B
Shares
499.62M

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.

Funds holding ELAN

503 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 43,107,500 $1,060,875,575 0.90%
VANGUARD PRIMECAP FUND 17,751,139 $436,855,531 0.45%
iShares Core S&P Mid-Cap ETF 17,092,260 $420,640,519 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,872,148 $390,613,562 0.02%
VANGUARD SMALL-CAP INDEX FUND 11,448,318 $281,743,106 0.15%
VANGUARD CAPITAL OPPORTUNITY FUND 10,161,176 $250,066,541 0.76%
T. Rowe Price Mid-Cap Growth Fund, Inc. 9,552,083 $235,076,763 1.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 9,456,946 $225,548,162 0.09%
VANGUARD SMALL-CAP VALUE INDEX FUND 7,255,878 $178,567,158 0.26%
VANGUARD PRIMECAP CORE FUND 7,188,818 $176,916,811 0.98%
U.S. SMALL CAP VALUE PORTFOLIO 6,565,758 $146,876,006 0.78%
VANGUARD EXTENDED MARKET INDEX FUND 5,727,453 $140,952,618 0.14%
Fidelity Low-Priced Stock Fund 6,272,111 $140,307,123 0.59%
Dodge & Cox Balanced Fund 5,108,800 $125,727,568 0.85%
NYLI Winslow Large Cap Growth Fund 5,044,500 $112,845,465 0.92%
VIP Mid Cap Portfolio 4,198,400 $103,322,624 1.08%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 4,097,300 $100,834,553 1.63%
State Street SPDR S&P MidCap 400SM ETF Trust 3,842,819 $94,571,776 0.34%
Invesco S&P MidCap Momentum ETF 3,785,728 $84,686,735 1.24%
U.S. Targeted Value Portfolio 3,738,631 $83,633,175 0.53%
Invesco S&P MidCap Quality ETF 3,349,807 $74,935,183 1.44%
iShares S&P Mid-Cap 400 Growth ETF 2,987,871 $73,531,505 0.65%
T. Rowe Price Small-Cap Stock Fund, Inc. 2,792,329 $68,719,217 0.74%
Fidelity Balanced Fund 2,633,922 $62,819,040 0.10%
Dimensional U.S. Targeted Value ETF 2,806,729 $62,786,528 0.46%
Select Pharmaceuticals Portfolio 2,611,000 $62,272,350 4.15%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 2,528,119 $62,217,009 0.34%
PRIMECAP Odyssey Stock Fund 2,748,021 $61,473,230 1.38%
Fidelity Extended Market Index Fund 2,556,711 $60,977,557 0.14%
Dodge & Cox Global Stock Fund 2,432,753 $59,870,051 0.46%
PRIMECAP Odyssey Growth Fund 2,644,289 $59,152,745 1.09%
Fundamental All Cap Core Trust 2,178,764 $53,619,382 2.20%
Bridge Builder Large Cap Value Fund 2,128,100 $52,372,541 0.18%
SMALLCAP World Fund Inc 2,078,888 $51,161,434 0.05%
iShares Russell Mid-Cap ETF 2,029,073 $49,935,487 0.09%
ClearBridge Value Fund 2,000,000 $44,740,000 1.07%
Fidelity Mid Cap Index Fund 1,822,847 $40,777,087 0.08%
U.S. SMALL CAP PORTFOLIO 1,798,803 $40,239,223 0.21%
Dimensional US Small Cap Value ETF 1,783,353 $39,893,607 0.53%
T. Rowe Price Institutional Small-Cap Stock Fund 1,533,638 $37,742,831 0.75%
VANGUARD HEALTH CARE INDEX FUND 1,492,079 $35,586,084 0.19%
Schwab U.S. Mid-Cap ETF 1,345,136 $32,081,494 0.22%
iShares U.S. Pharmaceuticals ETF 1,297,692 $31,936,200 2.81%
Fidelity SAI Small-Mid Cap Momentum Index Fund 1,408,011 $31,497,206 0.74%
Fundamental Large Cap Value Trust 1,251,429 $30,797,668 3.74%
Dimensional U.S. Small Cap ETF 1,318,769 $29,500,863 0.21%
New Economy Fund 1,147,989 $27,379,538 0.05%
iShares Russell 1000 Value ETF 1,105,726 $27,211,917 0.03%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 1,070,951 $26,356,104 1.02%
Fidelity Low-Priced Stock K6 Fund 1,151,843 $25,766,728 0.60%
Showing 1–50 of 503 positions
Key facts CIK 1739104 CUSIP 28414H103 13F (30d) 244 filings 242 filers Visit website Investor relations