Position in INNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,574,450
+$946,605 QoQ
Shares Held
132,865
+69.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 106 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $171,907,364 across 32 Medical Care Facilities names. INNV ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
81,540 | $31,791,630 | |
| 2 | THC |
Tenet Healthcare Corp
|
101,896 | $19,062,703 | |
| 3 | OPCH |
Option Care Health, Inc.
|
587,362 | $12,316,981 | |
| 4 | UHS |
Universal Health Services Inc
|
81,639 | $12,138,902 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
355,107 | $10,564,433 | |
| 6 | ENSG |
Ensign Group, Inc
|
65,733 | $10,536,999 | |
| 7 | NHC |
National Healthcare Corp
|
49,663 | $10,496,771 | |
| 8 | LFST |
LifeStance Health Group, Inc.
|
796,485 | $8,530,354 |
All Filings in INNV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,574,450 | 132,865 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $627,845 | 78,285 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||