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AMGEN INC (AMGN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 48,870,3451,410,83410,850,193,997,0000.269.15 Hist 06/30/2023
BlackRock Inc. 46,954,053-1,826,18010,424,738,850,0000.298.79 Hist 06/30/2023
STATE STREET CORP 29,098,881-580,2066,460,533,560,0000.345.45 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 14,736,435-376,2683,271,783,299,0002.732.76 Hist 06/30/2023
MORGAN STANLEY 13,599,989298,6243,019,470,114,0000.302.55 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 11,799,183368,9242,613,646,470,0000.312.21 Hist 06/30/2023
Capital Research Global Investors 9,569,791-2,258,3182,124,683,944,0000.571.79 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 7,670,71398,3741,703,051,632,0000.471.44 Hist 06/30/2023
NORTHERN TRUST CORP 6,722,162-228,0151,492,454,408,0000.291.26 Hist 06/30/2023
Bank of New York Mellon Corp 5,375,654-39,0861,193,502,579,0000.251.01 Hist 06/30/2023
JPMORGAN CHASE & CO 5,105,606-903,1641,133,546,649,0000.120.96 Hist 06/30/2023
ROYAL BANK OF CANADA 4,560,988-1,538,8381,012,631,000,0000.270.85 Hist 06/30/2023
Aristotle Capital Management, LLC 4,497,067-51,042998,438,828,0002.030.84 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 4,413,225-1,616,284979,824,186,0000.100.83 Hist 06/30/2023
Legal & General Group Plc 4,213,565129,681935,495,705,0000.300.79 Hist 06/30/2023
FMR LLC 3,943,135-1,368,412875,454,663,0000.070.74 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 3,308,4253,308,425799,811,746,0000.390.62 Hist 06/30/2023
DEUTSCHE BANK AG\ 3,344,891-33,537742,632,700,0000.390.63 Hist 06/30/2023
FRANKLIN RESOURCES INC 3,290,9261,106,980730,651,390,0000.350.62 Hist 06/30/2023
UBS Group AG 3,251,260-527,937721,844,745,0000.240.61 Hist 06/30/2023
Nuveen Asset Management, LLC 3,152,943-309,908700,016,405,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,694,788-6,242,201651,465,027,0000.140.50 Hist 03/31/2023
Invesco Ltd. 2,897,019-273,593643,196,263,0000.170.54 Hist 06/30/2023
Amundi 2,765,680468,653622,305,656,0000.310.52 Hist 06/30/2023
FEDERATED HERMES, INC. 2,473,599767,581549,188,451,0001.360.46 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,392,45247,743531,163,831,0000.170.45 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,854,728-47,198487,125,762,0000.390.35 Hist 12/31/2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,180,165-82,611484,040,233,0000.420.41 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,045,813200,755452,451,152,0000.140.38 Hist 06/30/2023
Boston Partners 2,007,119178,152447,310,067,0000.600.38 Hist 06/30/2023
Swiss National Bank 1,929,433-188,100428,372,715,0000.290.36 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,854,361-61,181411,705,229,0000.170.35 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 1,669,833106,013370,602,736,0000.510.31 Hist 06/30/2023
HSBC HOLDINGS PLC 1,607,957206,298356,649,164,0000.360.30 Hist 06/30/2023
Allianz Asset Management GmbH 1,473,541239,888356,228,537,0000.630.28 Hist 03/31/2023
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