Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,935,103
-$13,572,454 QoQ
Shares Held
33,117
-39.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ULTA 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. ULTA ranks #2 (13.4% 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.
This page
|
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 ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,935,103 | 33,117 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,507,557 | 54,538 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $37,274,665 | 61,610 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,386,770 | 70,209 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,070,963 | 124,131 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $30,263,374 | 82,565 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,263,925 | 64,985 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,239,028 | 34,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,881,859 | 204,426 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $74,056,538 | 141,632 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,677,988 | 83,018 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,684,250 | 109,361 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,572,986 | 183,963 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $117,129,156 | 214,652 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,294,496 | 120,013 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,717,339 | 103,984 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $56,767,324 | 147,264 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,211,407 | 88,422 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,271,486 | 87,965 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,681,108 | 48,989 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,028,825 | 49,249 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,881,917 | 54,604 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,082,431 | 45,558 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $449,751 | 2,008 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $306,350 | 1,506 | 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. | ||||||