Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$529,327
+$139,347 QoQ
Shares Held
1,950
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#524
of 844 holders
Holding Since
Mar 2025
6 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 PLC holds $75,910,713 across 12 Diagnostics & Research names. NTRA ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
126,883 | $24,168,673 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
38,954 | $20,506,942 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
21,340 | $10,699,022 | |
| 4 | DGX |
Quest Diagnostics Inc
|
45,294 | $9,600,063 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
9,205 | $4,874,875 | |
| 6 | LH |
Labcorp Holdings Inc.
|
4,721 | $1,321,880 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
6,604 | $1,276,024 | |
| 8 | ILMN |
Illumina, Inc.
|
5,269 | $926,447 |
All Filings in NTRA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,327 | 1,950 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $389,980 | 1,950 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $446,725 | 1,950 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $313,891 | 1,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $329,433 | 1,950 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $275,749 | 1,950 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||