Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$97,539,798
+$30,887,032 QoQ
Shares Held
942,869
+1.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#125
of 2,051 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $432,865,094 across 2 Healthcare Plans names. CVS ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
806,788 | $335,325,296 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
942,869 | $97,539,798 |
All Filings in CVS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,539,798 | 942,869 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $66,652,766 | 928,053 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $110,783,306 | 1,395,959 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $74,731,468 | 991,265 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $276,895,308 | 4,014,139 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $128,477,102 | 1,896,341 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $14,099,230 | 314,084 | Shares | Defined | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||