PRUDENTIAL PLC

Position in CVS — CVS HEALTH Corp

CIK 898419 LONDON, X0

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,987,631

-$1,389,181 QoQ

Shares Held

106,212

-38.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#373

of 2,051 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

PRUDENTIAL PLC holds $68,485,440 across 6 Healthcare Plans names. CVS ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	110,510	$45,931,271
2	CVS	CVS HEALTH Corp This page	106,212	$10,987,631
3	ELV	Elevance Health, Inc.	13,162	$5,090,140
4	CI	Cigna Group	17,641	$4,863,270
5	HUM	Humana Inc	2,394	$950,944
6	CNC	Centene Corp	10,316	$662,184

All Filings in CVS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,987,631	106,212	-38.4%	Shares	Defined	2026-08-14
2026-03-31	$12,376,812	172,331	+15.8%	Shares	Defined	2026-05-14
2025-12-31	$11,809,164	148,805	+428.4%	Shares	Defined	2026-02-11
2025-09-30	$2,123,208	28,163	-2.4%	Shares	Defined	2025-11-14
2025-06-30	$1,990,486	28,856	+58.9%	Shares	Defined	2025-08-12
2025-03-31	$1,230,678	18,165	-64.8%	Shares	Defined	2025-05-13
2024-12-31	$2,319,645	51,674	-6.6%	Shares	Defined	2025-02-13
2024-09-30	$3,480,093	55,345	+204.7%	Shares	Defined	2024-11-13
2024-06-30	$1,072,824	18,165	+0.4%	Shares	Defined	2024-08-07
2024-03-31	$1,442,539	18,086	-74.8%	Shares	Defined	2024-05-14
2023-12-31	$5,674,855	71,870	+2.7%	Shares	Defined	2024-02-14
2023-09-30	$4,887,958	70,008	-37.0%	Shares	Defined	2023-11-13
2023-06-30	$7,679,720	111,091	-1.0%	Shares	Defined	2023-08-14
2023-03-31	$8,338,622	112,214	+0.6%	Shares	Defined	2023-05-12
2022-12-31	$10,389,846	111,491	+33.7%	Shares	Defined	2023-02-09
2022-09-30	$7,955,765	83,420	+11.9%	Shares	Defined	2022-11-14
2022-06-30	$6,909,192	74,565	+3.5%	Shares	Defined	2022-08-12
2022-03-31	$7,291,472	72,043	+120.9%	Shares	Defined	2022-05-13
2021-12-31	$3,363,841	32,608	-81.9%	Shares	Defined	2022-02-11
2021-06-30	$15,007,601	179,861	-70.6%	Shares	Defined	2021-08-13
2021-03-31	$46,089,659	612,650	-2.2%	Shares	Defined	2021-05-14
2020-12-31	$42,801,902	626,675	-25.8%	Shares	Defined	2021-02-10
2020-09-30	$49,350,920	845,050	-7.5%	Shares	Defined	2020-10-30
2020-06-30	$59,346,846	913,450	-43.9%	Shares	Defined	2020-07-31
2020-03-31	$96,523,977	1,626,900	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.