JENNISON ASSOCIATES LLC

Position in CASY — Caseys General Stores Inc

CIK 53417 NEW YORK, NY

Position in CASY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$803,532

-$9,120,839 QoQ

Shares Held

1,011

-92.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#603

of 1,075 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $94,845,263 across 4 Specialty Retail names. CASY ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc	508,045	$91,341,409
2	SBH	Sally Beauty Holdings, Inc.	103,790	$1,467,590
3	ASO	Academy Sports & Outdoors, Inc.	26,156	$1,232,732
4	CASY	Caseys General Stores Inc This page	1,011	$803,532

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$803,532	1,011	-92.6%	Shares	Defined	2026-08-03
2026-03-31	$9,924,371	13,635	-52.2%	Shares	Defined	2026-05-06
2025-12-31	$15,778,765	28,548	+4.6%	Shares	Defined	2026-01-30
2025-09-30	$15,431,540	27,297	-6.4%	Shares	Defined	2025-10-30
2025-06-30	$14,887,127	29,175	—	Shares	Defined	2025-08-01
No filing history on record for this holder in this stock.