PRUDENTIAL FINANCIAL INC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1137774
NEWARK, NJ
Position in WOOF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,410,156
+$129,994 QoQ
Shares Held
518,440
+12.6% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 195 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOOF 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. WOOF ranks #12 (1.3% 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 WOOF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,410,156 | 518,440 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,280,162 | 460,490 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,830,124 | 651,290 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,069,161 | 793,065 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $670,893 | 237,065 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $958,660 | 314,315 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $788,856 | 173,375 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,609,439 | 1,748,529 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,705,465 | 1,625,204 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,689,139 | 9,711,753 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,225,175 | 5,678,527 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,188,580 | 470,627 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,534,543 | 392,727 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,559,895 | 164,546 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||