Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionJDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
Latest Disclosed Ownership231,367 shares
Latest Disclosed Value $ 70,999,591
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R reports 6.44% decrease in ownership of BURL / Burlington Stores, Inc.

On April 23, 2026 - JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R filed a NPORT-P form disclosing ownership of 231,367 shares of Burlington Stores, Inc. (US:BURL) valued at $70,999,591 USD as of February 27, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 247,298 shares of Burlington Stores, Inc.. This represents a change in shares of -6.44% during the quarter. The current value of the position is $60,789,366 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)
2026-04-23 2026-02-27 NP Burlington Stores Inc. COM EC US1220171060 231,367 -15,931 -6.44 71,000 13.83 3.8136
2026-01-27 2025-11-28 NP Burlington Stores EC US1220171060 247,298 -12,513 -4.82 62,376 -17.41 2.9910
2025-10-23 2025-08-29 NP Burlington Stores EC US1220171060 259,811 0 0.00 75,522 27.34 3.3032
2025-07-29 2025-05-30 NP Burlington Stores EC US1220171060 259,811 17,450 7.20 59,307 -1.85 2.6431
2025-04-22 2025-02-28 NP Burlington Stores EC US1220171060 242,361 9,095 3.90 60,428 -8.10 2.5756
2025-01-27 2024-11-29 NP Burlington Stores EC US1220171060 233,266 -24,168 -9.39 65,753 -4.78 2.4103
2024-10-29 2024-08-30 NP Burlington Stores EC US1220171060 257,434 17,094 7.11 69,054 19.69 2.8058
2024-07-29 2024-05-31 NP Burlington Stores EC US1220171060 240,340 0 0.00 57,694 17.04 2.3755
2024-04-23 2024-02-29 NP Burlington Stores EC US1220171060 240,340 7,817 3.36 49,294 25.00 1.9421
2024-01-24 2023-11-30 NP Burlington Stores EC US1220171060 232,523 0 0.00 39,434 4.52 1.8038
2023-10-25 2023-08-31 NP Burlington Stores EC US1220171060 232,523 57,593 32.92 37,729 43.35 1.7277
2023-07-25 2023-05-31 NP Burlington Stores EC US1220171060 174,930 51,310 41.51 26,320 -0.63 1.2961
2023-04-24 2023-02-28 NP Burlington Stores EC US1220171060 123,620 10,167 8.96 26,486 19.30 1.2942
2023-01-25 2022-11-30 NP Burlington Stores EC US1220171060 113,453 -42,770 -27.38 22,200 1.37 1.0659
2022-10-27 2022-08-31 NP Burlington Stores EC US1220171060 156,223 -6,773 -4.16 21,901 -20.17 1.0687
2022-07-26 2022-05-31 NP Burlington Stores EC US1220171060 162,996 -59,373 -26.70 27,432 -45.39 1.2691
2022-04-21 2022-02-28 NP Burlington Stores EC US1220171060 222,369 15,304 7.39 50,231 -17.24 2.0410
2022-01-25 2021-11-30 NP Burlington Stores EC US1220171060 207,065 3,508 1.72 60,697 -0.44 2.1207
2021-10-25 2021-08-31 NP Burlington Stores EC US1220171060 203,557 0 0.00 60,963 -7.38 2.0232
2021-07-27 2021-05-28 NP Burlington Stores EC US1220171060 203,557 14,868 7.88 65,824 34.79 2.2941
2021-04-23 2021-02-26 NP Burlington Stores EC US1220171060 188,689 41,789 28.45 48,836 52.12 1.6843
2021-01-27 2020-11-30 NP Burlington Stores EC US1220171060 146,900 -95,374 -39.37 32,104 -32.71 1.1110
2020-10-27 2020-08-31 NP Burlington Stores EC US1220171060 242,274 -9,739 -3.86 47,711 -9.70 1.8788
2020-07-28 2020-05-29 NP Burlington Stores EC US1220171060 252,013 41,671 19.81 52,840 16.16 2.2312
2020-04-27 2020-02-28 NP Burlington Stores EC US1220171060 210,342 -36,631 -14.83 45,489 -18.14 1.9655
2020-01-28 2019-11-29 NP Burlington Stores EC US1220171060 246,973 246,973 55,569 2.1216
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.