Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,023,546
+$1,638,962 QoQ
Shares Held
128,058
+36.8% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FIVE 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. FIVE ranks #1 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
This page
|
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.
|
78,635 | $3,706,067 |
All Filings in FIVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,023,546 | 128,058 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,384,584 | 93,595 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,363,817 | 155,892 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,351,969 | 357,802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,765,593 | 59,198 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,273,285 | 16,993 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,200,532 | 11,438 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $300,654 | 3,403 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $485,896 | 4,459 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,078,666 | 5,947 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,268,087 | 5,949 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $966,042 | 6,004 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,489,941 | 38,109 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,272,356 | 45,018 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,066,593 | 22,992 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $932,438 | 6,773 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $765,312 | 6,747 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,754,742 | 30,023 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,659,256 | 8,020 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,541,428 | 8,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,709,665 | 8,846 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,228,998 | 11,683 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,863,709 | 10,651 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $281,178 | 2,214 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $248,886 | 2,328 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $152,654 | 2,169 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||