Companies included in PJP
This is PJP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–34 of 34.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 40,176,636 | NS | 12.062883% |
| PFE | Pfizer Inc. | 650,394 | NS | 5.21341% |
| JNJ | Johnson & Johnson | 71,697 | NS | 4.947429% |
| ABBV | AbbVie Inc. | 77,267 | NS | 4.901949% |
| AMGN | Amgen Inc. | 46,101 | NS | 4.792192% |
| Eli Lilly and Co. | Eli Lilly and Co. | 16,954 | NS | 4.756988% |
| GILD | Gilead Sciences, Inc. | 119,553 | NS | 4.696076% |
| MRK | Merck & Co., Inc. | 142,422 | NS | 4.668252% |
| Invesco Private Government Fund | Invesco Private Government Fund | 15,472,068.29 | NS | 4.644965% |
| ABT | Abbott Laboratories | 154,072 | NS | 4.199483% |
| TVTX | Travere Therapeutics, Inc. | 316,568 | NS | 4.003036% |
| CORT | Corcept Therapeutics Inc. | 267,966 | NS | 3.742429% |
| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | 51,702 | NS | 3.561472% |
| UTHR | United Therapeutics Corp. | 20,645 | NS | 3.541206% |
| LQDA | Liquidia Corp. | 291,200 | NS | 3.427854% |
| JAZZ | Jazz Pharmaceuticals PLC | 56,229 | NS | 3.427151% |
| HRMY | Harmony Biosciences Holdings, Inc. | 346,778 | NS | 3.254428% |
| OCUL | Ocular Therapeutix, Inc. | 1,091,691 | NS | 3.070955% |
| ANIP | ANI Pharmaceuticals, Inc. | 127,446 | NS | 3.039865% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 158,707 | NS | 2.886896% |
| INVA | Innoviva, Inc. | 417,402 | NS | 2.880896% |
| BIIB | Biogen Inc. | 50,084 | NS | 2.846019% |
| VTRS | Viatris Inc. | 608,509 | NS | 2.729303% |
| REGN | Regeneron Pharmaceuticals, Inc. | 12,647 | NS | 2.68459% |
| SUPN | Supernus Pharmaceuticals, Inc. | 183,401 | NS | 2.642878% |
| AMRX | Amneal Pharmaceuticals, Inc. | 666,857 | NS | 2.57659% |
| TARS | Tarsus Pharmaceuticals, Inc. | 130,320 | NS | 2.488689% |
| PBH | Prestige Consumer Healthcare Inc. | 142,108 | NS | 2.402787% |
| PRGO | Perrigo Co. PLC | 669,151 | NS | 2.378537% |
| AMPH | Amphastar Pharmaceuticals, Inc. | 353,313 | NS | 2.329303% |
| COLL | Collegium Pharmaceutical, Inc. | 216,401 | NS | 2.19134% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 162,338.08 | NS | 0.048737% |
| OmniAb, Inc. | OmniAb, Inc. | 39,023 | NS | 0% |
| OmniAb, Inc. | OmniAb, Inc. | 39,023 | NS | 0% |
SEC N-PORT snapshot as of .