Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,970,700
-$1,389,112 QoQ
Shares Held
11,022
-9.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#252
of 1,014 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL PLC holds $25,673,525 across 6 Specialty Retail names. ULTA ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
66,764 | $15,562,688 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
11,022 | $4,970,700 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
64,266 | $2,031,448 | |
| 4 | BBY |
Best Buy Co Inc
|
23,425 | $1,777,488 | |
| 5 | FIVE |
Five Below, Inc
|
4,919 | $884,386 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,970 | $446,815 |
All Filings in ULTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,970,700 | 11,022 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,359,812 | 12,167 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,006,946 | 18,193 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,740,898 | 17,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,218,731 | 13,293 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,240,422 | 14,297 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,859,376 | 13,472 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,487,523 | 24,382 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,656,607 | 22,434 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $9,465,173 | 18,102 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,635,305 | 9,460 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,401,985 | 16,027 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,326,325 | 17,693 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,348,111 | 9,801 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,285,011 | 11,267 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,670,487 | 9,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $732,026 | 1,899 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $424,502 | 1,066 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||