Prudential Financial
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Prudential Financial’s Innoviva INVA Stock Holding History

Prudential Financial’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.18M Buy
136,417
+725
+0.5% +$15.6K ﹤0.01% 1113
2025
Q4 		$2.71M Sell
135,692
-10,241
-7% -$200K ﹤0.01% 1172
2025
Q3 		$2.66M Sell
145,933
-50
-0% -$975 ﹤0.01% 1208
2025
Q2 		$2.77M Sell
145,983
-32,469
-18% -$624K ﹤0.01% 1225
2025
Q1 		$3.37M Sell
178,452
-1,670
-0.9% -$29.9K ﹤0.01% 1028
2024
Q4 		$3.4M Buy
180,122
+110,246
+158% +$2.12M ﹤0.01% 1035
2024
Q3 		$1.35M Buy
69,876
+9,193
+15% +$169K ﹤0.01% 1735
2024
Q2 		$995K Sell
60,683
-4,445
-7% -$69K ﹤0.01% 1837
2024
Q1 		$993K Sell
65,128
-6,822
-9% -$107K ﹤0.01% 1837
2023
Q4 		$1.15M Buy
71,950
+3,759
+6% +$52.6K ﹤0.01% 1755
2023
Q3 		$886K Sell
68,191
-5,351
-7% -$69.5K ﹤0.01% 1822
2023
Q2 		$936K Buy
73,542
+12,389
+20% +$155K ﹤0.01% 1835
2023
Q1 		$688K Sell
61,153
-9,152
-13% -$111K ﹤0.01% 1929
2022
Q4 		$932K Buy
70,305
+6,860
+11% +$90.2K ﹤0.01% 1740
2022
Q3 		$737K Sell
63,445
-440
-0.7% -$6.03K ﹤0.01% 1901
2022
Q2 		$943K Sell
63,885
-110
-0.2% -$1.8K ﹤0.01% 1813
2022
Q1 		$1.24M Sell
63,995
-49,100
-43% -$877K ﹤0.01% 1770
2021
Q4 		$1.95M Sell
113,095
-22,936
-17% -$391K ﹤0.01% 1554
2021
Q3 		$2.27M Buy
136,031
+15,431
+13% +$231K ﹤0.01% 1394
2021
Q2 		$1.62M Buy
120,600
+46,924
+64% +$587K ﹤0.01% 1578
2021
Q1 		$880K Sell
73,676
-30,824
-29% -$373K ﹤0.01% 1889
2020
Q4 		$1.29M Sell
104,500
-120,175
-53% -$1.3M ﹤0.01% 1632
2020
Q3 		$2.35M Buy
224,675
+102,740
+84% +$1.31M ﹤0.01% 1263
2020
Q2 		$1.7M Sell
121,935
-17,720
-13% -$241K ﹤0.01% 1411
2020
Q1 		$1.64M Sell
139,655
-107,745
-44% -$1.43M ﹤0.01% 1466
2019
Q4 		$3.5M Buy
247,400
+865
+0.4% +$10.6K 0.01% 1311
2019
Q3 		$2.6M Buy
246,535
+104,319
+73% +$1.25M ﹤0.01% 1457
2019
Q2 		$2.07M Buy
142,216
+5,320
+4% +$75.4K ﹤0.01% 1587
2019
Q1 		$1.92M Sell
136,896
-1,773
-1% -$28.7K ﹤0.01% 1622
2018
Q4 		$2.42M Buy
138,669
+21,269
+18% +$345K ﹤0.01% 1432
2018
Q3 		$1.79M Sell
117,400
-2,740
-2% -$39.4K ﹤0.01% 1666
2018
Q2 		$1.66M Sell
120,140
-95,781
-44% -$1.44M ﹤0.01% 1728
2018
Q1 		$3.6M Buy
215,921
+96,490
+81% +$1.49M 0.01% 1301
2017
Q4 		$1.7M Sell
119,431
-4,310
-3% -$57.5K ﹤0.01% 1654
2017
Q3 		$1.75M Sell
123,741
-5,920
-5% -$78.3K ﹤0.01% 1640
2017
Q2 		$1.66M Sell
129,661
-2,560
-2% -$32.1K ﹤0.01% 1650
2017
Q1 		$1.83M Buy
132,221
+300
+0.2% +$3.53K ﹤0.01% 1608
2016
Q4 		$1.41M Buy
+131,921
New +$1.38M ﹤0.01% 1710
2014
Q3 		– Sell
-20,606
Closed -$614K – 2254
2014
Q2 		$614K Buy
20,606
+12,414
+152% +$298K ﹤0.01% 1961
2014
Q1 		$204K Hold
8,192
– – ﹤0.01% 2160
2013
Q4 		$235K Sell
8,192
-993
-11% -$29K ﹤0.01% 2143
2013
Q3 		$303K Buy
9,185
+124
+1% +$3.86K ﹤0.01% 2075
2013
Q2 		$281K Buy
+9,061
New +$243K ﹤0.01% 2092

Other funds holding INVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial's INVA Position: Q1 2026 in Review

Prudential Financial increased its Innoviva (INVA) stake by 0.53% in Q1 2026, buying an estimated $15.6K and bringing the position to 136,417 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Prudential Financial first reported a position in INVA in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.6M in Q1 2018. 286 funds tracked by Wall St. Rank hold INVA as of Q1 2026.

  • Prudential Financial held 136,417 shares of Innoviva worth $3.18M as of Q1 2026.
  • Prudential Financial bought 725 Innoviva shares in Q1 2026, an estimated $15.6K.
  • Innoviva made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #1113 holding.
  • Prudential Financial first reported a position in Innoviva in Q2 2013 and has held it in 43 quarters since.
  • Prudential Financial's Innoviva position peaked at $3.6M in Q1 2018.
  • 286 funds tracked by Wall St. Rank held Innoviva as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.