Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
DEL PRIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership18,845 shares
Latest Disclosed Value $ 42,967
Prudential Financial Inc ownership in 9EH / Evolent Health, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 18,845 shares of Evolent Health, Inc. (DE:9EH) valued at $35,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Evolent Health, Inc.. The current value of the position is $63,696 USD.

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 EVOLENT HEALTH CL A 30050B101 18,845 18,845 43 0.0000
2026-02-13 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 0 -15,893 -100.00 0 -100.00
2025-11-13 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 15,893 40 0.25 134 -28.34 0.0002
2025-08-12 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 15,853 15,853 188 0.0002
2025-02-11 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 0 -12,256 -100.00 0 -100.00
2024-11-14 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 12,256 -124 -1.00 347 46.61 0.0005
2024-08-13 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 12,380 911 7.94 237 -37.23 0.0004
2024-05-14 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 11,469 -410 -3.45 376 -4.08 0.0005
2024-02-13 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 11,879 754 6.78 392 29.80 0.0006
2023-11-13 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 11,125 -4,756 -29.95 303 -37.21 0.0005
2023-08-11 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 15,881 -24,741 -60.91 481 -63.51 0.0007
2023-05-12 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 40,622 -111,959 -73.38 1,318 -69.23 0.0021
2023-02-14 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 152,581 -4,728 -3.01 4,284 -24.23 0.0072
2022-11-04 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 157,309 40,590 34.78 5,654 57.67 0.0096
2022-08-15 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 116,719 46,970 67.34 3,586 59.17 0.0057
2022-05-13 2022-03-31 13F EVOLENT HEALTH CL A 30050B101 69,749 59,435 576.26 2,253 619.81 0.0030
2022-02-14 2021-12-31 13F EVOLENT HEALTH CL A 30050B101 10,314 -1,513 -12.79 313 0.00 0.0004
2021-11-15 2021-09-30 13F EVOLENT HEALTH CL A 30050B101 11,827 -225 -1.87 313 23.23 0.0004
2021-08-16 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 12,052 -766 -5.98 254 -1.93 0.0003
2021-05-12 2021-03-31 13F EVOLENT HEALTH CL A 30050B101 12,818 141 1.11 259 27.59 0.0004
2021-08-16 2020-12-31 13F/A-1 EVOLENT HEALTH CL A 0016 30050B101 12,677 -381 -2.92 203 24.54 0.0003
2021-02-16 2020-12-31 13F EVOLENT HEALTH CL A 30050B101 12,677 -381 203 0.0003
2021-08-05 2020-09-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 13,058 12,460 2,083.61 163 3,975.00 0.0236
2021-08-05 2020-06-30 13F/A-1 EVOLENT HEALTH CL A 0007 30050B101 598 -60 -9.12 4 0.00 0.0007
2020-08-12 2020-06-30 13F EVOLENT HEALTH CL A 30050B101 46,519 45,861 331 0.0006
2021-08-05 2020-03-31 13F/A-1 EVOLENT HEALTH CL A 0005 30050B101 658 658 4 0.0010
2020-05-12 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 63,847 63,847 347 0.0008
2020-02-11 2019-12-31 13F EVOLENT HEALTH CL A 30050B101 0 -590 -100.00 0 -100.00
2021-08-05 2019-09-30 13F/A-1 EVOLENT HEALTH CL A 0007 30050B101 590 421 249.11 4 300.00 0.0013
2019-11-13 2019-09-30 13F EVOLENT HEALTH CL A 30050B101 665,241 665,072 4,817 0.0076
2021-08-05 2019-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 169 110 186.44 1 0.00 0.0003
2019-08-08 2019-06-30 13F EVOLENT HEALTH CL A 30050B101 805,617 805,558 6,404 0.0100
2021-08-05 2019-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 59 -250 -80.91 1 -83.33 0.0004
2019-05-15 2019-03-31 13F EVOLENT HEALTH CL A 30050B101 370,153 369,844 4,657 0.0078
2021-08-05 2018-12-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 309 -141,841 -99.78 6 -99.85 0.0049
2019-02-07 2018-12-31 13F EVOLENT HEALTH CL A 30050B101 154,170 12,020 3,040 0.0053
2018-11-07 2018-09-30 13F EVOLENT HEALTH CL A 30050B101 142,150 -37,610 -20.92 4,037 6.69 0.0059
2018-08-13 2018-06-30 13F EVOLENT HEALTH CL A 30050B101 179,760 -41,620 -18.80 3,784 19.97 0.0057
2018-05-04 2018-03-31 13F EVOLENT HEALTH CL A 30050B101 221,380 1,860 0.85 3,154 12.32 0.0048
2018-02-13 2017-12-31 13F EVOLENT HEALTH CL A 30050B101 219,520 -55,820 -20.27 2,808 -42.71 0.0038
2017-11-02 2017-09-30 13F EVOLENT HEALTH CL A 30050B101 275,340 146,180 113.18 4,901 49.69 0.0081
2017-08-07 2017-06-30 13F EVOLENT HEALTH CL A 30050B101 129,160 129,160 3,274 0.0049
2017-05-10 2017-03-31 13F EVOLENT HEALTH CL A 30050B101 0 -16,570 -100.00 0 -100.00
2017-02-07 2016-12-31 13F EVOLENT HEALTH CL A 30050B101 16,570 16,570 245 0.0004
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.