AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership1,062,732 shares
Latest Disclosed Value $ 231,133,581
Jennison Associates Llc reports 10.47% decrease in ownership of 4AB / AbbVie Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 1,062,732 shares of AbbVie Inc. (BG:4AB) valued at $231,133,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,186,974 shares of AbbVie Inc.. This represents a change in shares of -10.47% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ABBVIE COM 00287Y109 1,062,732 -124,242 -10.47 231,134 -14.78 0.0852
2026-01-30 2025-12-31 13F ABBVIE COM 00287Y109 1,186,974 566,990 91.45 271,212 88.93 0.1628
2025-10-30 2025-09-30 13F ABBVIE COM 00287Y109 619,984 10,808 1.77 143,551 26.95 0.0836
2025-08-01 2025-06-30 13F ABBVIE COM 00287Y109 609,176 -135,764 -18.22 113,075 -27.55 0.0671
2025-05-05 2025-03-31 13F ABBVIE COM 00287Y109 744,940 -129,131 -14.77 156,080 0.49 0.1095
2025-01-24 2024-12-31 13F ABBVIE COM 00287Y109 874,071 -857,207 -49.51 155,322 -54.57 0.0943
2024-11-08 2024-09-30 13F ABBVIE COM 00287Y109 1,731,278 145,542 9.18 341,893 25.70 0.2123
2024-08-05 2024-06-30 13F ABBVIE COM 00287Y109 1,585,736 -574,719 -26.60 271,985 -30.87 0.1743
2024-05-02 2024-03-31 13F ABBVIE COM 00287Y109 2,160,455 233,987 12.15 393,419 31.78 0.2630
2024-02-01 2023-12-31 13F ABBVIE COM 00287Y109 1,926,468 421,533 28.01 298,545 33.09 0.2225
2023-10-31 2023-09-30 13F ABBVIE COM 00287Y109 1,504,935 2,027 0.13 224,326 10.79 0.1905
2023-08-03 2023-06-30 13F ABBVIE COM 00287Y109 1,502,908 -36,561 -2.37 202,487 -17.47 0.1661
2023-04-26 2023-03-31 13F ABBVIE COM 00287Y109 1,539,469 -505,661 -24.73 245,345 -25.77 0.2250
2023-02-09 2022-12-31 13F ABBVIE COM 00287Y109 2,045,130 67,677 3.42 330,513 24.54 0.3350
2022-11-01 2022-09-30 13F ABBVIE COM 00287Y109 1,977,453 555,903 39.11 265,394 21.89 0.2639
2022-08-02 2022-06-30 13F ABBVIE COM 00287Y109 1,421,550 -507,311 -26.30 217,725 -30.37 0.2173
2022-05-11 2022-03-31 13F ABBVIE COM 00287Y109 1,928,861 50,443 2.69 312,688 22.94 0.2302
2022-02-08 2021-12-31 13F ABBVIE COM 00287Y109 1,878,418 11,728 0.63 254,338 26.31 0.1613
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 1,866,690 795,754 74.30 201,360 66.92 0.1302
2021-08-12 2021-06-30 13F ABBVIE COM 00287Y109 1,070,936 333,065 45.14 120,630 51.07 0.0799
2021-05-11 2021-03-31 13F ABBVIE COM 00287Y109 737,871 73,606 11.08 79,852 12.19 0.0584
2021-02-05 2020-12-31 13F ABBVIE COM 00287Y109 664,265 118,166 21.64 71,176 48.80 0.0507
2020-11-04 2020-09-30 13F ABBVIE COM 00287Y109 546,099 104,234 23.59 47,833 10.26 0.0385
2020-08-06 2020-06-30 13F ABBVIE COM 00287Y109 441,865 427,432 2,961.49 43,382 3,843.82 0.0392
2020-05-06 2020-03-31 13F ABBVIE COM 00287Y109 14,433 14,433 1,100 0.0013
2018-11-08 2018-09-30 13F ABBVIE COM 00287Y109 0 -222,278 -100.00 0 -100.00
2018-08-02 2018-06-30 13F ABBVIE COM 00287Y109 222,278 -5,970,070 -96.41 20,594 -96.49 0.0201
2018-04-20 2018-03-31 13F ABBVIE COM 00287Y109 6,192,348 -5,161,397 -45.46 586,106 -46.62 0.5827
2018-01-25 2017-12-31 13F ABBVIE COM 00287Y109 11,353,745 5,227,056 85.32 1,098,021 101.69 1.0844
2017-11-03 2017-09-30 13F ABBVIE COM 00287Y109 6,126,689 6,126,689 544,418 0.5576
2017-08-02 2017-03-31 13F/A-1 ABBVIE COM 00287Y109 0 -407,581 -100.00 0 -100.00
2017-08-02 2016-12-31 13F/A-1 ABBVIE COM 00287Y109 407,581 -1,904,692 -82.37 25,523 -82.50 0.0285
2017-02-06 2016-12-31 13F ABBVIE COM 00287Y109 407,581 25,523
2016-11-01 2016-09-30 13F ABBVIE COM 00287Y109 2,312,273 -42,199 -1.79 145,835 0.05 0.1572
2016-08-03 2016-06-30 13F ABBVIE COM 00287Y109 2,354,472 -4,773 -0.20 145,765 8.17 0.1599
2016-05-03 2016-03-31 13F ABBVIE COM 00287Y109 2,359,245 -310,414 -11.63 134,760 -14.79 0.1414
2016-02-10 2015-12-31 13F ABBVIE COM 00287Y109 2,669,659 -394,017 -12.86 158,151 -5.13 0.1552
2015-11-06 2015-09-30 13F ABBVIE COM 00287Y109 3,063,676 655,980 27.25 166,695 3.04 0.1774
2015-08-03 2015-06-30 13F ABBVIE COM 00287Y109 2,407,696 2,407,696 0.00 161,773 0.1483
2015-06-25 2015-03-31 13F/A-1 ABBVIE COM 00287Y109 0 -2,217,677 -100.00 0 -100.00
2015-06-25 2014-12-31 13F/A-1 ABBVIE COM 00287Y109 2,217,677 46,750 2.15 145,125 15.74 0.1357
2015-02-06 2014-12-31 13F ABBVIE COM 00287Y109 2,217,677 46,750 145,125 0.1357
2014-11-12 2014-09-30 13F/A-1 ABBVIE COM 00287Y109 2,170,927 305,931 16.40 125,393 19.13 0.1163
2014-11-05 2014-09-30 13F ABBVIE COM 00287Y109 2,170,927 305,931 125,393 0.1195
2014-08-08 2014-06-30 13F ABBVIE COM 00287Y109 1,864,996 -157,679 -7.80 105,260 1.25 0.0967
2014-05-07 2014-03-31 13F ABBVIE COM 00287Y109 2,022,675 564,933 38.75 103,965 35.05 0.0994
2014-02-10 2013-12-31 13F ABBVIE COM 00287Y109 1,457,742 1,457,742 76,983 0.0755
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.