v3.26.1
Employee Benefit Plan, Schedule, Asset Held for Investment
 12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, line 4i – Schedule of Assets (Held at End of Year)
Supplemental Schedule
Amgen Retirement and Savings Plan
EIN: 95-3540776 Plan: #001
As of December 31, 2025
Schedule H, line 4i – Schedule of Assets (Held at End of Year)
Identity of IssueDescription of InvestmentCurrent Value
Amgen stock*Employer Securities $417,689,989 
$417,689,989 
Capital Preservation Asset Class:
Galliard Intermediate Core Fund L*Collective Trust Fund 461,962,001 
Galliard Short Core Fund F*Collective Trust Fund 284,401,501 
Short-Term Investment Fund II*Collective Trust Fund 39,787,146 
NT Collective Short Term Investment Fund*Collective Trust Fund 53,050,433 
Wrapper Contracts— 
Total Capital Preservation Asset Class839,201,081 
Fixed Income Active Asset Class:
Wellington Core Bond Plus Portfolio Collective Investment Trust II*Collective Trust Fund 182,810,908 
FIAM Group Trust For Employees Benefit Plan Core Plus Commingled Pool Class W*Collective Trust Fund 181,975,209 
BBH Collective Investment Series Trust Series Fund Income Class 1*Collective Trust Fund 181,868,204 
NT Collective Aggregate Bond Index Fund / Non Lending*Collective Trust Fund 65,981,875 
Banc America Alternative Loan Trust Series 2004-6 Class 4A 15.0% Due 10-25-2048*
Corporate Bond 1,941 
GMAC Mortgage Loan Trust 2003/J10 4.75% Due 01/25/2019
Corporate Bond 743 
NT Collective Short Term Investment Fund*Collective Trust Fund 282 
Master Asset Security Trust 2004/6 5.25% Due 07/25/2019
Corporate Bond 1 
Total Fixed Income Active Asset Class612,639,163 
Fixed Income Index Asset Class:
NT Collective Aggregate Bond Index Fund / Non Lending*Collective Trust Fund 970,311,143 
Total Fixed Income Index Asset Class970,311,143 
U.S. Equity Active Asset Class:
Nuveen Winslow Large Capital Growth Fund Class C*Collective Trust Fund 220,498,952 
Blackrock Instituitional Trust Company Investment Funds Russell 3000 Alpha Tilts Fund F*Collective Trust Fund 166,892,573 
Boston Partners CIT Large Capital Value Class E*Collective Trust Fund 157,416,376 
NT Collective Russell 3000 Index Fund / Non Lending*Collective Trust Fund 20,089,652 
Clean Harbors Inc.Common and Preferred Stock 3,650,854 
Coherent CorporationCommon and Preferred Stock 3,403,840 
Ametek Inc.Common and Preferred Stock 3,249,236 
SS&C Technologies Holdings Inc.Common and Preferred Stock 3,243,020 
Waste Connections Inc.Common and Preferred Stock 3,130,702 
Entegris Inc.Common and Preferred Stock 2,955,069 
BWX Technologies Inc.Common and Preferred Stock 2,795,341 
NT Collective Short Term Investment Fund*Collective Trust Fund 2,398,246 
Huntington Bancshares Inc.Common and Preferred Stock 2,336,420 
Identity of IssueDescription of InvestmentCurrent Value
Woodward Inc.Common and Preferred Stock 2,274,353 
UGI CorporationCommon and Preferred Stock 2,240,897 
Rentokil Initial PLCCommon and Preferred Stock 2,075,015 
Charles River Laboratories International Inc.Common and Preferred Stock 1,950,515 
Bio-Techne CorporationCommon and Preferred Stock 1,926,851 
Keysight Technologies Inc.Common and Preferred Stock 1,893,528 
Amphenol Corporation Class ACommon and Preferred Stock 1,882,230 
Ingredion Inc.Common and Preferred Stock 1,866,481 
Halozyme Therapeutics Inc.Common and Preferred Stock 1,864,075 
Henry Schein Inc.Common and Preferred Stock 1,819,211 
Brown & Brown Inc.Common and Preferred Stock 1,796,916 
Heico Corporation Class ACommon and Preferred Stock 1,705,417 
Dolby Laboratories Inc.Common and Preferred Stock 1,624,381 
Shift4 Payments Inc. Class ACommon and Preferred Stock 1,574,375 
IDEX CorporationCommon and Preferred Stock 1,524,768 
STERIS plcCommon and Preferred Stock 1,507,176 
LKQ CorporationCommon and Preferred Stock 1,359,453 
Power Integrations Inc.Common and Preferred Stock 1,340,071 
Prosperity Bancshares Inc.Common and Preferred Stock 1,220,759 
WEX Inc.Common and Preferred Stock 1,205,844 
Hexcel CorporationCommon and Preferred Stock 1,172,941 
HealthEquity Inc.Common and Preferred Stock 1,156,118 
Casella Waste Systems Inc. Class ACommon and Preferred Stock 1,092,717 
Mid-American Apartment Communities Inc.Common and Preferred Stock 1,084,609 
Allegion PLCCommon and Preferred Stock 1,072,506 
Cabot CorporationCommon and Preferred Stock 1,040,662 
Graco Inc.Common and Preferred Stock 998,886 
RBC Bearings Inc.Common and Preferred Stock 900,447 
Procore Technologies Inc.Common and Preferred Stock 880,154 
First American Financial CorporationCommon and Preferred Stock 854,385 
Copart Inc.Common and Preferred Stock 833,308 
Ensign Group Inc.Common and Preferred Stock 809,856 
Federal Signal CorporationCommon and Preferred Stock 727,119 
National Retail Properties Inc.Common and Preferred Stock 724,159 
Fabrinet CompanyCommon and Preferred Stock 720,253 
Nova Measuring InstrumentsCommon and Preferred Stock 716,875 
Medpace Holdings Inc.Common and Preferred Stock 713,857 
Bank OzkCommon and Preferred Stock 667,566 
EnPro Inc.Common and Preferred Stock 647,743 
Moelis & Company Class ACommon and Preferred Stock 615,567 
SiteOne Landscape Supply Inc.Common and Preferred Stock 613,333 
Paymentus Holdings Inc. Class ACommon and Preferred Stock 593,829 
Standex International CorporationCommon and Preferred Stock 567,101 
Kadant Inc.Common and Preferred Stock 565,195 
Ollies Bargain Outlet Holdings Inc.Common and Preferred Stock 527,005 
Balchem CorporationCommon and Preferred Stock 525,105 
Loar Holdings Inc.Common and Preferred Stock 521,968 
Camtek LimitedCommon and Preferred Stock 519,283 
CSW Industrials Inc.Common and Preferred Stock 510,742 
Everus Construction Group Inc.Common and Preferred Stock 491,799 
Saia Inc.Common and Preferred Stock 490,107 
Modine Manufacturing CompanyCommon and Preferred Stock 486,243 
Identity of IssueDescription of InvestmentCurrent Value
CCC Intelligent Solutions Holdings Inc.Common and Preferred Stock 478,272 
ICF International, Inc.Common and Preferred Stock 473,074 
Global-E Online LimitedCommon and Preferred Stock 468,772 
Hamilton Lane Inc. Class ACommon and Preferred Stock 453,565 
Markel Corporation Holding CompanyCommon and Preferred Stock 451,427 
Five Below Inc.Common and Preferred Stock 447,167 
Clearwater Analytics Holdings Inc. Class ACommon and Preferred Stock 421,015 
Guidewire Software Inc.Common and Preferred Stock 415,890 
XPEL Inc.Common and Preferred Stock 396,435 
Certara Inc.Common and Preferred Stock 344,524 
Wingstop Inc.Common and Preferred Stock 336,986 
RLI CorporationCommon and Preferred Stock 332,312 
Arhaus Inc. Class ACommon and Preferred Stock 327,444 
Valvoline Inc.Common and Preferred Stock 325,356 
Q2 Holdings Inc.Common and Preferred Stock 317,576 
UFP Industries Inc.Common and Preferred Stock 306,839 
Novanta Inc.Common and Preferred Stock 296,642 
Freshpet Inc.Common and Preferred Stock 289,600 
Morningstar Inc.Common and Preferred Stock 282,720 
Floor & Decor Holdings Inc.Common and Preferred Stock 268,464 
Goosehead Insurance Inc. Class ACommon and Preferred Stock 256,965 
Trex Company Inc.Common and Preferred Stock 245,735 
AAON Inc.Common and Preferred Stock 236,223 
Cohen & Steers Inc.Common and Preferred Stock 222,492 
Bellring Brands Inc.Common and Preferred Stock 190,130 
Vita Coco Company Inc.Common and Preferred Stock 100,878 
Pool CorporationCommon and Preferred Stock 64,736 
Total U.S. Equity Active Asset Class659,305,274 
U.S. Equity Index Asset Class:
NT Collective Russell 3000 Index Fund / Non Lending*Collective Trust Fund 2,598,695,401 
Total U.S. Equity Index Asset Class2,598,695,401 
International Equity Active Asset Class:
Dodge & Cox International Stock FundMutual Fund 255,411,543 
Mawer International Equity Collective Investment Trust Class B*Collective Trust Fund 252,538,156 
Great Grey Trust Company
GQG Partners International Equity
CIT Class C*		Collective Trust Fund 248,729,768 
Mondrian Master CIT Focused All Countries World ex-US Equity*Collective Trust Fund 248,622,909 
Wilmington Trust Collective Investment Trust / Jennison International Equity Opportunities CIT Class J*Collective Trust Fund 248,011,296 
NT Collective MSCI All Country World Index (ACWI) ex/US Index Fund / Non Lending*Collective Trust Fund 50,754,829 
Total International Equity Active Asset Class1,304,068,501 
International Equity Index Asset Class:
NT Collective MSCI All Country World Index (ACWI) ex/US Index Fund / Non Lending*Collective Trust Fund 384,229,509 
Total International Equity Index Asset Class384,229,509 
Identity of IssueDescription of InvestmentCurrent Value
Participant Self-Directed AccountsVarious Investments1,119,760,757 
1,119,760,757 
Notes Receivable from Participants*
Interest Rate 4.25% - 9.50%
38,602,548 
38,602,548 
Other:
Tax ReclaimsCash and Cash Equivalents2,662,444 
ML Vanguard Federal Money Market Forfeiture / Settlement*Cash and Cash Equivalents1,378,351 
BIF Money Fund*Cash and Cash Equivalents1,342,037 
NT Collective Short Term Investment Fund*Collective Trust Fund 475,614 
Interest Bearing CashCash and Cash Equivalents88,742 
Exide TechnologiesCommon and Preferred Stock 24,978 
Total Other5,972,166 
Grand Total$8,950,475,532 
* Indicates party-in-interest