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ASTRAZENECA PLC (AZN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WELLINGTON MANAGEMENT GROUP LLP 49,134,415-3,520,0873,516,550,082,0000.67  Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 44,077,300-1,312,5573,154,612,361,0002.64  Hist 06/30/2023
Capital International Investors 38,339,765211,0552,740,406,106,0000.66  Hist 06/30/2023
FMR LLC 22,820,29769,9711,633,248,622,0000.14  Hist 06/30/2023
JENNISON ASSOCIATES LLC 21,807,20917,365,5461,560,741,964,0001.28  Hist 06/30/2023
GQG Partners LLC 21,198,4982,820,7671,517,176,481,0003.49  Hist 06/30/2023
MORGAN STANLEY 13,505,7613,283,164966,607,525,0000.10  Hist 06/30/2023
FRANKLIN RESOURCES INC 11,314,250-567,395809,760,877,0000.38  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 10,558,088378,368755,642,367,0000.08  Hist 06/30/2023
CIBC Private Wealth Group, LLC 9,973,900-794,508713,832,047,0001.56  Hist 06/30/2023
Capital World Investors 9,146,004809,779654,489,825,0000.13  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 9,286,1102,535,509644,548,899,0000.14  Hist 03/31/2023
Nuveen Asset Management, LLC 6,903,036-131,152494,050,286,000   Hist 06/30/2023
BlackRock Inc. 6,314,325-2,743,920451,916,195,0000.01  Hist 06/30/2023
FARALLON CAPITAL MANAGEMENT LLC 6,059,553192,000433,682,208,0002.42  Hist 06/30/2023
Invesco Ltd. 5,761,887-1,169,597412,378,251,0000.11  Hist 06/30/2023
WCM INVESTMENT MANAGEMENT, LLC 4,997,705-103,532338,444,584,0000.99  Hist 09/30/2023
AMERIPRISE FINANCIAL INC 4,041,604831,470289,026,402,0000.09  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,049,995548,671218,139,403,0000.07  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 2,744,289-14,262196,408,733,0000.05  Hist 06/30/2023
Epoch Investment Partners, Inc. 2,620,8221,021,770187,572,231,0001.09  Hist 06/30/2023
Neuberger Berman Group LLC 2,551,12272,118182,471,716,0000.16  Hist 06/30/2023
Ensign Peak Advisors, Inc 2,493,855145,938178,485,202,0000.36  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 2,285,831-765,860163,596,475,0000.10  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 2,400,397-59,634162,746,760,0000.15  Hist 12/31/2022
ROYAL BANK OF CANADA 2,236,350105,896160,056,000,0000.04  Hist 06/30/2023
Artisan Partners Limited Partnership 2,175,661-120,348155,712,058,0000.25  Hist 06/30/2023
JPMORGAN CHASE & CO 2,076,592-586,256148,621,732,0000.02  Hist 06/30/2023
UBS Group AG 1,785,787291,457127,808,775,0000.04  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 1,771,557-3,801,409126,790,330,0000.06  Hist 06/30/2023
DSM CAPITAL PARTNERS LLC 1,769,151-319,550126,618,137,0002.05  Hist 06/30/2023
1832 Asset Management L.P. 1,795,909-18,377124,654,043,0000.26  Hist 03/31/2023
Holocene Advisors, LP 1,700,889-699,775121,732,626,0000.52  Hist 06/30/2023
Sofinnova Investments, Inc. 1,697,5171,697,517121,491,292,0007.96  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 1,694,336197,720121,263,628,0000.14  Hist 06/30/2023
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