Position in PGNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,492,901
+$1,163,741 QoQ
Shares Held
86,469
+10.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 312 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGNY Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $15,408,865,352 across 11 Healthcare Plans names. PGNY ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
23,153,813 | $9,623,419,296 | |
| 2 | CVS |
CVS HEALTH Corp
|
24,203,884 | $2,503,891,799 | |
| 3 | ELV |
Elevance Health, Inc.
|
4,014,991 | $1,552,717,469 | |
| 4 | CNC |
Centene Corp
|
8,701,030 | $558,519,115 | |
| 5 | CI |
Cigna Group
|
1,265,062 | $348,752,291 | |
| 6 | HUM |
Humana Inc
|
806,824 | $320,486,628 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,248,757 | $285,590,725 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
4,939,145 | $117,601,042 |
All Filings in PGNY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,492,901 | 86,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,329,160 | 78,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,564,554 | 60,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,449,458 | 67,354 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,299,144 | 59,052 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,233,145 | 55,199 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,020,044 | 59,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $993,247 | 59,263 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,682,840 | 58,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,094,892 | 54,912 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,932,058 | 51,965 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,659,359 | 48,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,229,656 | 82,096 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,384,596 | 43,107 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,265,032 | 40,611 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,342,053 | 36,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $910,746 | 31,351 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,397,823 | 27,195 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,867,682 | 37,094 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,136,576 | 20,296 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,069,130 | 35,070 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $628,258 | 14,115 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,101,122 | 25,976 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,648,256 | 56,006 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||