Position in AME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$61,804,540
+$6,779,829 QoQ
Shares Held
255,454
-0.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#127
of 1,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $2,009,335,544 across 15 Specialty Industrial Machinery names. AME ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
843,117 | $990,544,438 | |
| 2 | PH |
Parker-Hannifin Corp
|
260,713 | $255,008,599 | |
| 3 | NDSN |
Nordson Corp
|
398,533 | $120,233,420 | |
| 4 | GTES |
Gates Industrial Corp Ltd.
|
4,228,443 | $118,269,550 | |
| 5 | ROK |
Rockwell Automation, Inc
|
228,111 | $112,933,193 | |
| 6 | GNRC |
Generac Holdings Inc.
|
347,460 | $101,739,761 | |
| 7 | RRX |
Regal Rexnord Corp
|
422,076 | $100,534,282 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
977,554 | $87,246,694 |
All Filings in AME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,804,540 | 255,454 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $55,024,711 | 256,693 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $27,300,891 | 132,974 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $48,999,568 | 260,636 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $51,550,618 | 284,873 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $54,875,649 | 318,785 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $62,992,217 | 349,452 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $62,098,406 | 361,647 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $59,869,395 | 359,123 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $54,705,938 | 299,103 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $51,920,728 | 314,881 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $29,208,605 | 197,676 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $32,994,705 | 203,822 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $29,412,466 | 202,384 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $36,302,609 | 259,824 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,104,541 | 300,719 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $36,394,249 | 331,188 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $46,396,848 | 348,377 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $76,142,017 | 517,832 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $58,908,346 | 475,029 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $52,523,839 | 393,437 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $51,216,153 | 400,972 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $28,716,598 | 237,445 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $23,331,863 | 234,727 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $34,938,397 | 390,941 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $34,189,910 | 474,728 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||