Jennison Associates LLC / ULTA
Jennison Associates LLC’s Ulta Beauty Inc Position
Does Jennison Associates LLC own Ulta Beauty Inc (ULTA)? Not currently — the last reported position was 1.13M shares worth $452M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$452M
Q3 2023
Shares
1.13M
% of Portfolio
+0.38%
Quarters Held
14
position exited
Position History ULTA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2023 | 1.13M | $452M | +0.38% |
| Q2 2023 | 1.40M | $661M | +0.54% |
| Q1 2023 | 390.1K | $213M | +0.20% |
| Q4 2022 | 372.5K | $175M | +0.18% |
| Q3 2022 | 3.2K | $1M | 0.00% |
| Q2 2022 | 15.0K | $6M | +0.01% |
| Q1 2022 | 4.4K | $2M | 0.00% |
| Q4 2021 | 5.5K | $2M | 0.00% |
| Q3 2021 | 2.3K | $835,000 | 0.00% |
| Q4 2019 | 46.7K | $12M | +0.01% |
| Q3 2019 | 284.0K | $71M | +0.08% |
| Q2 2019 | 300.9K | $104M | +0.10% |
| Q1 2019 | 373.4K | $130M | +0.13% |
| Q4 2018 | 478.5K | $117M | +0.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jennison Associates LLC’s full portfolio or all institutional holders of ULTA.