Position in SBH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,822,881
-$688,204 QoQ
Shares Held
199,638
-21.2% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH 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. SBH ranks #9 (2.5% 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.
|
78,635 | $3,706,067 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,822,881 | 199,638 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,511,085 | 253,508 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,761,848 | 193,678 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,192,247 | 196,084 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,875,683 | 310,549 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,345,299 | 481,207 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,927,467 | 471,528 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,450,727 | 106,907 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,195,987 | 111,462 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,468,193 | 118,212 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,648,207 | 124,112 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,068,910 | 127,555 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,645,699 | 133,255 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,638,455 | 105,164 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,358,344 | 108,494 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,378,364 | 109,394 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,313,691 | 110,209 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,802,904 | 115,349 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,397,031 | 129,850 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,588,732 | 153,634 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,247,087 | 418,989 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,621,669 | 130,237 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,691,911 | 129,748 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $469,077 | 53,979 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,005,679 | 479,304 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,368,020 | 664,359 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||