Position in ELV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$114,130,984
+$27,493,964 QoQ
Shares Held
295,118
-0.3% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#91
of 1,597 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026M&G PLC holds $450,008,168 across 7 Healthcare Plans names. ELV ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
745,287 | $309,763,635 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
295,118 | $114,130,984 | |
| 3 | CNC |
Centene Corp
|
208,857 | $13,406,530 | |
| 4 | HUM |
Humana Inc
|
13,951 | $5,541,616 | |
| 5 | CI |
Cigna Group
|
18,033 | $4,971,337 | |
| 6 | CVS |
CVS HEALTH Corp
|
17,469 | $1,807,168 | |
| 7 | PGNY |
Progyny, Inc.
|
13,420 | $386,898 |
All Filings in ELV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,130,984 | 295,118 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $86,637,020 | 295,942 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $220,488,939 | 628,980 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $328,003,312 | 1,015,113 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $361,846,765 | 930,293 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $346,359,082 | 796,301 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $283,520,677 | 768,557 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $246,005,760 | 473,088 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $219,623,443 | 405,314 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $203,208,565 | 391,886 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||