Position in BBY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,524,122
-$9,275,265 QoQ
Shares Held
151,873
-53.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BBY 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. BBY ranks #5 (10.4% 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
This page
|
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.
|
78,635 | $3,706,067 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,524,122 | 151,873 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,799,387 | 323,978 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,513,293 | 112,256 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,600,412 | 126,956 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,258,130 | 123,017 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,359,519 | 113,565 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,990,207 | 116,436 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,788,839 | 143,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,102,677 | 131,720 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,200,403 | 148,731 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,951,997 | 139,908 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,765,924 | 169,367 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,923,795 | 169,906 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,687,230 | 174,872 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,571,604 | 219,070 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,720,156 | 406,065 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $11,360,529 | 174,268 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,190,734 | 189,117 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,810,865 | 273,729 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,461,197 | 297,618 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,833,285 | 259,465 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,276,653 | 272,421 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,338,557 | 283,982 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $414,555 | 3,725 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $345,501 | 3,959 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $47,196 | 828 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||