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JENNISON ASSOCIATES LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Ares Management CorporationARES19.82K$2.21M
Citigroup Inc.C19.35K$2.71M
Itron, Inc.ITRI18.89K$1.63M
Texas Roadhouse, Inc.TXRH18.81K$3.63M
Air Products and Chemicals, Inc.APD18.47K$5.42M
Canadian Pacific Kansas City Ltd.CP17.97K$1.56M
TransDigm Group IncorporatedTDG17.72K$23.6M
Hasbro, Inc.HAS16.95K$1.4M
McGrath RentCorpMGRC16.83K$2.04M
BrightSpring Health Services, Inc. Common StockBTSG16.64K$1.16M
Digital Realty Trust, Inc.DLR14.76K$2.65M
Infleqtion IncINFQ14.45K$192.41K
Nabors Industries Ltd.NBR14.15K$1.19M
BCE Inc.BCE13.72K$295.18K
Planet Labs PBCPL13.46K$445.96K
Waste Management, Inc.WM13.43K$2.99M
H.B. Fuller CompanyFUL12.86K$749.78K
Hovnanian Enterprises, Inc.HOV12.1K$1.72M
Carvana Co.CVNA11.25K$740.51K
Moody's CorporationMCO10.93K$4.95M