IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership88,835 shares
Latest Disclosed Value $ 15,149,921
Prudential Financial Inc reports 6.71% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 88,835 shares of IQVIA Holdings Inc. (MX:IQV) valued at $15,149,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 95,221 shares of IQVIA Holdings Inc.. This represents a change in shares of -6.71% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F IQVIA HLDGS COM 46266C105 88,835 -6,386 -6.71 15,150 -29.42 0.0105
2026-02-13 2025-12-31 13F IQVIA HLDGS COM 46266C105 95,221 -11,984 -11.18 21,464 5.41 0.0259
2025-11-13 2025-09-30 13F IQVIA HLDGS COM 46266C105 107,205 -3,293 -2.98 20,363 16.94 0.0242
2025-08-12 2025-06-30 13F IQVIA HLDGS COM 46266C105 110,498 9,543 9.45 17,413 -2.16 0.0225
2025-05-13 2025-03-31 13F IQVIA HLDGS COM 46266C105 100,955 -3,469 -3.32 17,798 -13.27 0.0254
2025-02-11 2024-12-31 13F IQVIA HLDGS COM 46266C105 104,424 -9,505 -8.34 20,520 -23.99 0.0281
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 113,929 3,778 3.43 26,998 15.92 0.0380
2024-08-13 2024-06-30 13F IQVIA HLDGS COM 46266C105 110,151 -14,204 -11.42 23,290 -25.94 0.0350
2024-05-14 2024-03-31 13F IQVIA HLDGS COM 46266C105 124,355 -4,191 -3.26 31,448 7.79 0.0443
2024-02-13 2023-12-31 13F IQVIA HLDGS COM 46266C105 128,546 -96,022 -42.76 29,174 -33.97 0.0441
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 224,568 44,337 24.60 44,184 9.07 0.0693
2023-08-11 2023-06-30 13F IQVIA HLDGS COM 46266C105 180,231 18,903 11.72 40,511 20.06 0.0590
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 161,328 -176,028 -52.18 33,742 -51.18 0.0528
2023-02-14 2022-12-31 13F IQVIA HLDGS COM 46266C105 337,356 -95,312 -22.03 69,121 -12.00 0.1165
2022-11-04 2022-09-30 13F IQVIA HLDGS COM 46266C105 432,668 -85,317 -16.47 78,545 -29.34 0.1332
2022-08-15 2022-06-30 13F IQVIA HLDGS COM 46266C105 517,985 -175,198 -25.27 111,158 -30.64 0.1763
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 693,183 -7,562 -1.08 160,271 -18.89 0.2130
2022-02-14 2021-12-31 13F IQVIA HLDGS COM 46266C105 700,745 18,832 2.76 197,587 20.96 0.2455
2021-11-15 2021-09-30 13F IQVIA HLDGS COM 46266C105 681,913 77,784 12.88 163,352 11.59 0.2280
2021-08-16 2021-06-30 13F IQVIA HLDGS COM 46266C105 604,129 345,903 133.95 146,392 193.53 0.2014
2021-05-12 2021-03-31 13F IQVIA HLDGS COM 46266C105 258,226 26,769 11.57 49,873 20.27 0.0747
2021-08-16 2020-12-31 13F/A-1 IQVIA HLDGS COM 0179 46266C105 231,457 231,188 85,943.49 41,469 98,635.71 0.0697
2021-02-16 2020-12-31 13F IQVIA HLDGS COM 46266C105 231,457 231,188 41,470 0.0697
2021-08-05 2020-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 269 0 0.00 42 10.53 0.0061
2020-11-16 2020-09-30 13F IQVIA HLDGS COM 46266C105 262,975 262,706 41,453 0.0782
2021-08-05 2020-06-30 13F/A-1 IQVIA HLDGS COM 0141 46266C105 269 156 138.05 38 216.67 0.0070
2020-08-12 2020-06-30 13F IQVIA HLDGS COM 46266C105 566,279 566,166 80,344 0.1547
2021-08-05 2020-03-31 13F/A-1 IQVIA HLDGS COM 0107 46266C105 113 61 117.31 12 50.00 0.0031
2020-05-12 2020-03-31 13F IQVIA HLDGS COM 46266C105 764,639 764,587 82,474 0.1827
2021-08-05 2019-12-31 13F/A-1 IQVIA HLDGS COM 0154 46266C105 52 -2 -3.70 8 0.00 0.0021
2020-02-11 2019-12-31 13F IQVIA HLDGS COM 46266C105 982,828 982,774 151,856 0.2250
2021-08-05 2019-09-30 13F/A-1 IQVIA HLDGS COM 0149 46266C105 54 -16 -22.86 8 -27.27 0.0026
2019-11-13 2019-09-30 13F IQVIA HLDGS COM 46266C105 992,617 992,547 148,277 0.2352
2021-08-05 2019-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 70 46 191.67 11 266.67 0.0038
2019-08-08 2019-06-30 13F IQVIA HLDGS COM 46266C105 687,638 687,614 110,641 0.1724
2021-08-05 2019-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 24 2 9.09 3 0.00 0.0013
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 804,185 804,163 115,682 0.1927
2021-08-05 2018-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 22 6 37.50 3 50.00 0.0024
2019-02-07 2018-12-31 13F IQVIA HLDGS COM 46266C105 176,272 1,411 20,478 0.0360
2021-09-01 2018-09-30 13F/A-1 IQVIA HLDGS COM 0129 46266C105 16 -167,615 -99.99 2 -99.99 0.0032
2018-11-07 2018-09-30 13F IQVIA HLDGS COM 46266C105 174,861 7,230 22,686 0.0334
2018-08-13 2018-06-30 13F IQVIA HLDGS COM 46266C105 167,631 2,325 1.41 16,732 3.17 0.0250
2018-05-04 2018-03-31 13F IQVIA HLDGS COM 46266C105 165,306 -38,130 -18.74 16,218 -18.57 0.0247
2018-02-13 2017-12-31 13F IQVIA HLDGS COM 46266C105 203,436 203,436 19,916 0.0271
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.