Position in COR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$60,017,794
-$73,834,746 QoQ
Shares Held
212,092
-50.2% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#105
of 1,333 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $60,017,794 across 1 Medical Distribution name. COR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
212,092 | $60,017,794 |
All Filings in COR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,017,794 | 212,092 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $133,852,540 | 426,092 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $58,769,513 | 174,003 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $53,076,657 | 169,829 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $49,038,668 | 163,544 | Shares | Defined | 2025-08-01 | |
| 2022-06-30 | $1,446,350 | 10,223 | Shares | Defined | 2022-08-02 | |
| 2020-06-30 | $3,032,471 | 30,093 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||