Position in ESPR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
37,330
-38.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESPR 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. ESPR ranks #37 (0.0% 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 ESPR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 37,330 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | — | 60,330 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | — | 34,630 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 43,710 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | — | 29,210 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | — | 26,340 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 33,570 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | — | 49,570 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 46,970 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 32,060 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | — | 33,260 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 33,260 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||