Position in PRGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$264,570
-$1,819,140 QoQ
Shares Held
25,464
-86.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO 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. PRGO ranks #28 (0.2% 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 PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,570 | 25,464 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,083,710 | 194,014 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,522,743 | 1,474,335 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,213,343 | 907,649 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,709,973 | 63,996 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,846,854 | 65,865 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,220,187 | 86,355 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,485,958 | 171,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,301,702 | 128,571 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,590,279 | 111,534 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,380,662 | 136,130 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,365,225 | 74,029 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,279,128 | 96,587 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,675,076 | 74,577 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,533,564 | 103,654 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,655,698 | 130,558 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,896,422 | 194,637 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,854,860 | 126,330 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,036,728 | 78,065 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,390,259 | 50,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,740,865 | 234,261 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,985,877 | 296,167 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,258,757 | 363,568 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,101 | 24 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $2,874 | 52 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $384 | 8 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||