Position in ASO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,706,067
-$816,424 QoQ
Shares Held
78,635
-1.8% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 362 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $111,098,466 across 21 Specialty Retail names. ASO ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
128,058 | $23,023,546 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
33,117 | $14,935,103 | |
| 3 | CASY |
Caseys General Stores Inc
|
17,109 | $13,598,061 | |
| 4 | WSM |
Williams Sonoma Inc
|
56,480 | $13,165,487 | |
| 5 | BBY |
Best Buy Co Inc
|
151,873 | $11,524,122 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
455,196 | $10,528,683 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
257,508 | $8,139,827 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
78,635 | $3,706,067 |
All Filings in ASO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,706,067 | 78,635 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,522,491 | 80,115 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,292,063 | 85,910 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,346,588 | 66,905 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,108,917 | 69,380 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,104,216 | 68,060 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,096,711 | 71,210 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,376,708 | 74,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,192,014 | 172,620 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,454,657 | 125,180 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,634,288 | 85,368 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,211,898 | 89,103 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,775,782 | 106,860 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,738,345 | 87,944 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,860,580 | 92,512 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,142,582 | 98,212 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,141,098 | 172,794 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,590,325 | 91,125 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $278,984 | 6,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,179,149 | 29,464 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $268,637 | 6,514 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||