JENNISON ASSOCIATES LLC

Position in CNI — Canadian National Railway Co

CIK 53417 NEW YORK, NY

Position in CNI

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

Position Value

$8,647,761

+$1,194,470 QoQ

Shares Held

72,524

0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#199

of 841 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $320,505,097 across 6 Railroads names. CNI ranks #3 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	808,441	$219,895,952
2	TRN	Trinity Industries Inc	2,333,043	$80,676,626
3	CNI	Canadian National Railway Co This page	72,524	$8,647,761
4	CSX	Csx Corp	160,848	$7,645,105
5	NSC	Norfolk Southern Corp	6,621	$2,082,900
6	CP	Canadian Pacific Kansas City Ltd/Cn	17,966	$1,556,753

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,647,761	72,524	0.0%	Shares	Defined	2026-08-03
2026-03-31	$7,453,291	72,524	-1.0%	Shares	Defined	2026-05-06
2025-12-31	$7,244,716	73,290	-1.1%	Shares	Defined	2026-01-30
2025-09-30	$6,986,309	74,086	-0.3%	Shares	Defined	2025-10-30
2025-06-30	$7,729,027	74,289	-48.1%	Shares	Defined	2025-08-01
2025-03-31	$13,957,538	143,213	-6.3%	Shares	Defined	2025-05-05
2024-12-31	$15,512,149	152,814	+7.8%	Shares	Defined	2025-01-24
2024-09-30	$16,611,635	141,798	-2.3%	Shares	Defined	2024-11-08
2024-06-30	$17,139,836	145,093	+2.2%	Shares	Defined	2024-08-05
2024-03-31	$18,695,312	141,943	+22.6%	Shares	Defined	2024-05-02
2023-12-31	$14,540,290	115,739	+40.4%	Shares	Defined	2024-02-01
2023-09-30	$8,929,750	82,431	-18.7%	Shares	Defined	2023-10-31
2023-06-30	$12,281,339	101,440	-4.4%	Shares	Defined	2023-08-03
2023-03-31	$12,522,043	106,146	-18.1%	Shares	Defined	2023-04-26
2022-12-31	$15,406,847	129,600	+2.8%	Shares	Defined	2023-02-09
2022-09-30	$13,610,087	126,031	+0.1%	Shares	Defined	2022-11-01
2022-06-30	$14,154,574	125,852	-39.5%	Shares	Defined	2022-08-02
2022-03-31	$27,891,059	207,925	-2.4%	Shares	Defined	2022-05-11
2021-12-31	$26,179,377	213,083	+8.5%	Shares	Defined	2022-02-08
2021-09-30	$22,719,673	196,452	+429.4%	Shares	Defined	2021-11-09
2021-06-30	$3,915,847	37,110	-16.2%	Shares	Defined	2021-08-12
2021-03-31	$5,137,334	44,295	-48.2%	Shares	Defined	2021-05-11
2020-12-31	$9,395,360	85,529	+40.2%	Shares	Defined	2021-02-05
2020-09-30	$6,493,740	60,997	—	Shares	Defined	2020-11-04
No filing history on record for this holder in this stock.