← Top Holdings

AZNASTRAZENECA PLC

CUSIP: 046353108

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$299.5B
P/E Ratio29.1x
Above market avg
Forward P/E22.1x
P/FCF45.7x
EPS (TTM)$6.64
Revenue (TTM)$60.4B
Profit Margin17.19%
Div Yield1.64%
Beta0.23

52-Week Range

$137.22
$212.71

Current: $193.12

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 29.1x trailing earnings → 22.1x forward · 17.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$111.7M$223.5M$335.2M$446.9MQ4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $446.9M
NEWBill Nygren$342.9M
REDUCEDSarah Ketterer$92.9M
REDUCEDDodge & Cox$11.1M
Q3 '253 owners · $127.9M
REDUCEDSarah Ketterer$81.9M
REDUCEDRay Dalio$35.5M
Q2 '253 owners · $119.6M
INCREASEDSarah Ketterer$66.6M
REDUCEDRay Dalio$43.4M
INCREASEDDodge & Cox$9.6M
Q1 '253 owners · $123.9M
INCREASEDRay Dalio$50.8M
REDUCEDDodge & Cox$10.0M
Q4 '242 owners · $53.5M
INCREASEDRay Dalio$44.1M
REDUCEDDodge & Cox$9.4M
Q3 '242 owners · $27.6M
REDUCEDRay Dalio$16.0M
REDUCEDDodge & Cox$11.6M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 5.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.9%current: 10.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

AZN: Held by 0 superinvestors · 15 congress member trades

$1,001 - $15,0002025-12-18
$1,001 - $15,0002025-12-08
$1,001 - $15,0002025-11-19
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-21
$1,001 - $15,0002025-10-10
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-09
$1,001 - $15,0002025-04-21
$1,001 - $15,0002025-03-14
$1,001 - $15,0002025-03-03
$1,001 - $15,0002024-10-29
AZN Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker