Fund profile
Tickers
PPH
Fund manager
Total assets
$455.25 mm
Liabilities
$4.67 mm
Net assets
$450.57 mm
Number of holdings
26.00
PPH stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 41.18 mm | 70.65 k shares | 9.14 | Common equity | Long | USA |
NVO Novo Nordisk | 35.52 mm | 343.31 k shares | 7.88 | Common equity | Long | Denmark |
JNJ Johnson & Johnson | 30.09 mm | 191.96 k shares | 6.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 24.14 mm | 155.80 k shares | 5.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 24.08 mm | 220.92 k shares | 5.35 | Common equity | Long | USA |
NVS Novartis AG | 22.98 mm | 227.61 k shares | 5.10 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
22.96 mm | 340.91 k shares | 5.10 | Common equity | Long | UK |
PFE Pfizer Inc. | 21.68 mm | 752.99 k shares | 4.81 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 21.16 mm | 107.20 k shares | 4.70 | Common equity | Long | USA |
SNY Sanofi | 21.10 mm | 424.33 k shares | 4.68 | Common equity | Long | France |
BMY Bristol-Myers Squibb Co. | 20.07 mm | 391.16 k shares | 4.45 | Common equity | Long | USA |
GSK GSK Plc | 19.99 mm | 539.42 k shares | 4.44 | Common equity | Long | UK |
TAK Takeda Pharmaceutical Co | 19.97 mm | 1.40 mm shares | 4.43 | Common equity | Long | Japan |
COR Cencora Inc. | 19.97 mm | 97.23 k shares | 4.43 | Common equity | Long | USA |
HLN Haleon plc | 19.78 mm | 2.40 mm shares | 4.39 | Common equity | Long | UK |
MCK Mckesson Corporation | 19.74 mm | 42.64 k shares | 4.38 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 16.74 mm | 1.60 mm shares | 3.72 | Common equity | Long | Israel |
VTRS Viatris Inc | 13.01 mm | 1.20 mm shares | 2.89 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
9.97 mm | 81.06 k shares | 2.21 | Common equity | Long | Ireland |
ELAN Elanco Animal Health Inc | 6.62 mm | 444.17 k shares | 1.47 | Common equity | Long | USA |
CTLT Catalent Inc. | 6.14 mm | 136.69 k shares | 1.36 | Common equity | Long | USA |
Perrigo Co PLC
|
4.68 mm | 145.40 k shares | 1.04 | Common equity | Long | Ireland |
OGN Organon & Co. | 3.74 mm | 259.64 k shares | 0.83 | Common equity | Long | USA |
BHC Bausch Health Companies Inc | 3.27 mm | 407.53 k shares | 0.73 | Common equity | Long | Canada |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.10 mm | 3.10 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
PDCO Patterson Companies Inc. | 2.64 mm | 92.80 k shares | 0.59 | Common equity | Long | USA |