地板與裝飾控股公司
US ˙ NYSE ˙ US3397501012

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership5,785 shares
Latest Disclosed Value $ 293,878
Prudential Financial Inc reports 8.61% decrease in ownership of FND / Floor & Decor Holdings, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 5,785 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $293,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,330 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of -8.61% during the quarter. The current value of the position is $282,886 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F LOOR & DECOR HLDGS CL A 339750101 5,785 -545 -8.61 294 -24.48 0.0002
2026-02-13 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 6,330 -4,335 -40.65 388 -50.64 0.0005
2025-11-13 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 10,665 -230 -2.11 786 -4.96 0.0009
2025-08-12 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 10,895 2,310 26.91 828 19.86 0.0011
2025-05-13 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 8,585 1,940 29.19 691 4.23 0.0010
2025-02-11 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 6,645 -10,603 -61.47 663 -69.08 0.0009
2024-11-14 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 17,248 2,580 17.59 2,142 46.84 0.0030
2024-08-13 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 14,668 -204 -1.37 1,458 -24.34 0.0022
2024-05-14 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 14,872 -1,035 -6.51 1,928 8.62 0.0027
2024-02-13 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 15,907 2,965 22.91 1,775 51.49 0.0027
2023-11-13 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 12,942 -871 -6.31 1,171 -18.40 0.0018
2023-08-11 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 13,813 172 1.26 1,436 7.17 0.0021
2023-05-12 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 13,641 186 1.38 1,340 43.06 0.0021
2023-02-14 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 13,455 900 7.17 937 4.82 0.0016
2022-11-04 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 12,555 1,132 9.91 893 17.97 0.0015
2022-08-15 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 11,423 303 2.72 757 -15.89 0.0012
2022-05-13 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 11,120 216 1.98 900 -42.42 0.0012
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 10,904 -16,390 -60.05 1,563 -55.24 0.0019
2021-11-15 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 27,294 21,656 384.11 3,492 485.91 0.0049
2021-08-16 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 5,638 43 0.77 596 11.61 0.0008
2021-05-12 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 5,595 -366 -6.14 534 -3.61 0.0008
2021-08-16 2020-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 0092 339750101 5,961 3,906 190.07 554 259.74 0.0009
2021-02-16 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 5,961 3,906 553 0.0009
2021-08-05 2020-09-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 2,055 -1,763 -46.18 154 -30.32 0.0223
2020-11-16 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 3,470 -348 260 0.0005
2021-08-05 2020-06-30 13F/A-1 FLOOR & DECOR HLDGS CL A 0057 339750101 3,818 -363 -8.68 221 4.25 0.0409
2021-08-05 2019-12-31 13F/A-1 FLOOR & DECOR HLDGS CL A 0050 339750101 4,181 3,674 724.65 212 715.38 0.0553
2021-08-05 2019-09-30 13F/A-1 FLOOR & DECOR HLDGS CL A 0051 339750101 507 507 26 0.0085
2019-11-13 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 4,020 4,020 206 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.