Position in NTRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$840,409
-$430,527 QoQ
Shares Held
3,096
-51.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#460
of 844 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $510,571,054 across 27 Diagnostics & Research names. NTRA ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
1,121,640 | $213,649,986 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
250,169 | $125,424,729 | |
| 3 | A |
Agilent Technologies, Inc.
|
155,854 | $20,702,086 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
37,173 | $19,569,353 | |
| 5 | WAT |
Waters Corp /De/
|
46,340 | $17,379,353 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
86,421 | $16,698,264 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
10,100 | $12,902,850 | |
| 8 | VCYT |
Veracyte, Inc.
|
219,590 | $12,896,520 |
All Filings in NTRA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,409 | 3,096 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,270,936 | 6,355 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,997,893 | 8,721 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,393,247 | 21,080 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,256,971 | 90,310 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $40,868,762 | 289,009 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,907,971 | 18,370 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,973,564 | 15,546 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,214,353 | 112,793 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,858,422 | 42,187 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $276,241 | 4,410 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $203,726 | 4,604 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $213,033 | 4,378 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $225,799 | 4,067 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $2,047,261 | 50,326 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,794,609 | 83,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,045,458 | 63,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,603,474 | 93,398 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,930,712 | 127,346 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,408,233 | 305,549 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $52,518 | 727 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $19,510,517 | 391,306 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,089,827 | 203,946 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||