Position in CVS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$254,017,356
-$33,023,477 QoQ
Shares Held
3,536,861
-2.2% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $1,455,129,139 across 11 Healthcare Plans names. CVS ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,691,607 | $998,911,936 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
3,536,861 | $254,017,356 | |
| 3 | ELV |
Elevance Health, Inc.
|
413,349 | $121,007,918 | |
| 4 | HUM |
Humana Inc
|
219,065 | $37,983,678 | |
| 5 | CNC |
Centene Corp
|
865,760 | $28,344,981 | |
| 6 | CI |
Cigna Group
|
31,722 | $8,461,843 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
23,000 | $3,065,900 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
79,155 | $1,394,711 |
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,017,356 | 3,536,861 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $287,040,833 | 3,616,946 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $254,100,108 | 3,370,475 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $208,020,432 | 3,015,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $142,297,085 | 2,100,326 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,349,199 | 765,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,845,580 | 760,903 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,550,179 | 161,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,147,190 | 177,372 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,664,343 | 173,054 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,422,023 | 177,915 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,232,448 | 220,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,821,425 | 199,454 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,372,593 | 197,152 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,097,834 | 158,317 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $15,811,593 | 170,641 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $272,949,502 | 2,696,863 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $334,802,685 | 3,245,470 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $368,025,685 | 4,336,857 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $399,131,485 | 4,783,455 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $357,499,956 | 4,752,093 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $247,771,295 | 3,627,691 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $191,087,194 | 3,272,041 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $130,949,308 | 2,015,535 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $118,908,058 | 2,004,181 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||