Position in EBS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,753,400
+$3,028,236 QoQ
Shares Held
805,895
+79.6% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 194 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EBS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $156,689,854 across 37 Drug Manufacturers - Specialty & Generic names. EBS ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
178,605 | $30,102,086 | |
| 2 | ZTS |
Zoetis Inc.
|
200,280 | $14,392,120 | |
| 3 | VTRS |
Viatris Inc
|
849,694 | $13,493,139 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
262,336 | $10,763,646 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
424,167 | $10,438,749 | |
| 6 | PBH |
Prestige Consumer Healthcare Inc.
|
216,865 | $10,251,208 | |
| 7 | LQDA |
Liquidia Corp
|
122,836 | $9,793,714 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
16,798 | $9,101,659 |
All Filings in EBS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,753,400 | 805,895 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,725,164 | 448,815 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,111,596 | 89,935 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,218,483 | 138,150 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $56,862 | 11,700 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,852 | 11,700 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $97,695 | 11,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,798 | 13,900 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $720,569 | 284,810 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $440,184 | 183,410 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $234,634 | 69,010 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,367,386 | 186,039 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,091,912 | 105,397 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,443,653 | 460,936 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,291,336 | 347,372 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,939,037 | 191,335 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,713,596 | 163,507 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,813,813 | 248,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,807,004 | 255,782 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,246,269 | 369,047 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,141,436 | 281,363 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $33,675,979 | 375,848 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $126,579 | 1,225 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $65,399 | 827 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $41,312 | 714 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||