Pharmaceuticals Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1TAK Takeda Pharmaceutical Co
15.11 T
(0.13)
 0.88 
(0.12)
2RDY Dr Reddys Laboratories
387.52 B
(0.17)
 1.31 
(0.22)
3NVO Novo Nordisk AS
314.49 B
(0.21)
 1.81 
(0.37)
4PFE Pfizer Inc
226.5 B
(0.11)
 1.39 
(0.15)
5JNJ Johnson Johnson
167.56 B
(0.10)
 0.78 
(0.08)
6SNY Sanofi ADR
126.46 B
(0.19)
 1.20 
(0.23)
7MRK Merck Company
106.67 B
(0.20)
 1.15 
(0.23)
8AZN AstraZeneca PLC ADR
101.12 B
(0.28)
 1.49 
(0.41)
9NVS Novartis AG ADR
99.94 B
(0.21)
 0.97 
(0.20)
10BMY Bristol Myers Squibb
95.16 B
 0.16 
 1.99 
 0.33 
11LLY Eli Lilly and
64.01 B
(0.19)
 1.80 
(0.35)
12GSK GlaxoSmithKline PLC ADR
59.01 B
(0.22)
 1.53 
(0.33)
13VTRS Viatris
47.69 B
 0.10 
 2.26 
 0.22 
14TEVA Teva Pharma Industries
43.48 B
(0.06)
 1.76 
(0.11)
15BHC Bausch Health Companies
27.35 B
 0.16 
 3.14 
 0.49 
16RPRX Royalty Pharma Plc
16.38 B
(0.09)
 0.99 
(0.09)
17ELAN Elanco Animal Health
14.36 B
(0.04)
 2.57 
(0.09)
18ZTS Zoetis Inc
14.29 B
(0.02)
 1.26 
(0.03)
19OGN Organon Co
12.06 B
(0.32)
 1.85 
(0.59)
20JAZZ Jazz Pharmaceuticals PLC
11.39 B
 0.09 
 2.04 
 0.18 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.