PRUDENTIAL FINANCIAL INC

Position in ULTA — Ulta Beauty, Inc.

CIK 1137774 NEWARK, NJ

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Position in ULTA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$28,507,557

-$8,767,108 QoQ

Shares Held

54,538

-11.5% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.62481205764789.ToString("F0")% Shared 0.ToString("F0")% None 1.3751879423521214.ToString("F0")%

Common Shares in ULTA Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Mar 31, 2026

PRUDENTIAL FINANCIAL INC holds $116,139,170 across 19 Specialty Retail names. ULTA ranks #1 (24.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	54,538	$28,507,557
2	FIVE	Five Below, Inc	93,595	$21,384,584
3	BBY	Best Buy Co Inc	323,978	$20,799,387
4	TSCO	Tractor Supply Co /De/	247,925	$11,231,002
5	WSM	Williams Sonoma Inc	57,709	$10,522,081
6	CASY	Caseys General Stores Inc	7,955	$5,790,125
7	ASO	Academy Sports & Outdoors, Inc.	80,115	$4,522,491
8	SBH	Sally Beauty Holdings, Inc.	253,508	$3,511,085

All Filings in ULTA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,507,557	54,538	-11.5%	Shares	Defined	2026-05-13
2025-12-31	$37,274,665	61,610	-12.2%	Shares	Defined	2026-02-13
2025-09-30	$38,386,770	70,209	-43.4%	Shares	Defined	2025-11-13
2025-06-30	$58,070,963	124,131	+50.3%	Shares	Defined	2025-08-12
2025-03-31	$30,263,374	82,565	+27.1%	Shares	Defined	2025-05-13
2024-12-31	$28,263,925	64,985	+91.0%	Shares	Defined	2025-02-11
2024-09-30	$13,239,028	34,023	-83.4%	Shares	Defined	2024-11-14
2024-06-30	$78,881,859	204,426	+44.3%	Shares	Defined	2024-08-13
2024-03-31	$74,056,538	141,632	+70.6%	Shares	Defined	2024-05-14
2023-12-31	$40,677,988	83,018	-24.1%	Shares	Defined	2024-02-13
2023-09-30	$43,684,250	109,361	-40.6%	Shares	Defined	2023-11-13
2023-06-30	$86,572,986	183,963	-14.3%	Shares	Defined	2023-08-11
2023-03-31	$117,129,156	214,652	+78.9%	Shares	Defined	2023-05-12
2022-12-31	$56,294,496	120,013	+15.4%	Shares	Defined	2023-02-14
2022-09-30	$41,717,339	103,984	-29.4%	Shares	Defined	2022-11-04
2022-06-30	$56,767,324	147,264	+66.5%	Shares	Defined	2022-08-15
2022-03-31	$35,211,407	88,422	+0.5%	Shares	Defined	2022-05-13
2021-12-31	$36,271,486	87,965	+79.6%	Shares	Defined	2022-02-14
2021-09-30	$17,681,108	48,989	-0.5%	Shares	Defined	2021-11-15
2021-06-30	$17,028,825	49,249	-9.8%	Shares	Defined	2021-08-16
2021-03-31	$16,881,917	54,604	+19.9%	Shares	Defined	2021-05-12
2020-12-31	$13,082,431	45,558	+2168.8%	Shares	Defined	2021-08-16
2020-09-30	$449,751	2,008	+33.3%	Shares	Defined	2021-08-05
2020-06-30	$306,350	1,506	+334.0%	Shares	Defined	2021-08-05
2020-03-31	$60,967	347	—	Shares	Defined	2021-08-05
No filing history on record for this holder in this stock.