Position in ASTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,086,593
+$1,009,430 QoQ
Shares Held
44,960
+2.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 207 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $171,907,364 across 32 Medical Care Facilities names. ASTH ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
81,540 | $31,791,630 | |
| 2 | THC |
Tenet Healthcare Corp
|
101,896 | $19,062,703 | |
| 3 | OPCH |
Option Care Health, Inc.
|
587,362 | $12,316,981 | |
| 4 | UHS |
Universal Health Services Inc
|
81,639 | $12,138,902 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
355,107 | $10,564,433 | |
| 6 | ENSG |
Ensign Group, Inc
|
65,733 | $10,536,999 | |
| 7 | NHC |
National Healthcare Corp
|
49,663 | $10,496,771 | |
| 8 | LFST |
LifeStance Health Group, Inc.
|
796,485 | $8,530,354 |
All Filings in ASTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,086,593 | 44,960 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,077,163 | 43,930 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $993,392 | 40,040 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,223,160 | 43,145 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,077,428 | 43,305 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,270,324 | 40,965 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,339,236 | 42,475 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,502,949 | 43,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,847,750 | 45,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,982,263 | 47,208 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,828,671 | 47,746 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,518,591 | 49,225 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,574,628 | 49,830 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,399,171 | 38,365 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,178,717 | 39,835 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,553,175 | 39,825 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,503,852 | 38,970 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,906,809 | 39,340 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,978,952 | 40,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,710,014 | 40,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,071,287 | 17,056 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||