PRUDENTIAL FINANCIAL INC
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1137774
NEWARK, NJ
Position in SPWH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,429
+$13,616 QoQ
Shares Held
31,150
+63.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 70 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPWH 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. SPWH ranks #20 (0.0% 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 SPWH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,429 | 31,150 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $27,813 | 19,050 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,597 | 16,100 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,545 | 16,100 | Shares | Defined | 2025-08-12 | |
| 2024-03-31 | $128,738 | 41,395 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $176,342 | 41,395 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $185,863 | 41,395 | Shares | Defined | 2023-11-13 | |
| 2020-09-30 | $170,002 | 11,880 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||