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Amgen Inc.

AMGN Healthcare
$353.28 +$1.43 (0.41%)
Market Cap: $190.44 B
Gurus Holding
13
Popularity Rank
#162
% of Shares Held
0.25%
Net Activity (Q4 2025)
-$57.28 M

Guru Ownership Trend

Guru Analysis for Amgen Inc. (AMGN)

Amgen Inc. (AMGN), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $471.57 M.

Top institutional holders include Ken Fisher and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $57.28 M net outflow during the quarter.

Recent activity highlights John Hussman who opened a new position. Conversely, Ray Dalio reduced exposure by 73.3%.

Key Holders

Top 5 by Value

$295.74 M
$71.53 M
$34.18 M
$14.85 M
$8.13 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$47.06 M
Total Buy Value
New Buys 1
Additions 4
-$104.34 M
Total Sell Value
Reductions 7
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
9
Net Buyers
5

FAQs for Amgen Inc. (AMGN)

Major holders include Ken Fisher ($295.74 M), Cliff Asness ($71.53 M), Jefferies Group ($34.18 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 1.33 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $57.28 M, with 5 managers increasing positions and 9 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 2 fully exited AMGN. The total reported sell value was $104.34 M.

Yes, 1 managers opened new positions in AMGN, and 4 increased their existing holdings. The total reported buy value was $47.06 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.10% Add 15.1% 903,557 $295.74 M Q4 2025
0.04% Add 6.2% 218,527 $71.53 M Q4 2025
0.17% Reduce -36.7% 104,437 $34.18 M Q4 2025
0.10% Reduce -4.0% 45,358 $14.85 M Q4 2025
0.03% Add 21.2% 24,836 $8.13 M Q4 2025
0.41% Reduce -2.2% 8,910 $2.92 M Q4 2025
0.66% New Buy 8,400 $2.75 M Q4 2025
0.02% Reduce -2.5% 5,524 $1.81 M Q4 2025
0.02% Reduce -2.3% 5,020 $1.64 M Q4 2025
0.00% 4,642 $1.52 M Q4 2025
0.00% Reduce -73.3% 3,020 $988,476 Q4 2025
0.01% Reduce -3.8% 2,498 $817,620 Q4 2025
0.00% Add 49.2% 97 $31,883 Q4 2025
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Transaction
Value
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SEC Form