Position in D
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$59,719,741
+$3,899,002 QoQ
Shares Held
874,502
-3.2% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $2,743,853,001 across 20 Utilities - Regulated Electric names. D ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,542,601 | $486,474,089 | |
| 2 | CNP |
Centerpoint Energy Inc
|
7,391,754 | $325,532,846 | |
| 3 | ETR |
Entergy Corp /De/
|
2,081,062 | $239,030,781 | |
| 4 | IDA |
Idacorp Inc
|
1,187,372 | $179,649,383 | |
| 5 | SO |
Southern Co
|
1,870,949 | $179,068,528 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,275,581 | $174,512,236 | |
| 7 | AEE |
Ameren Corp
|
1,365,345 | $154,338,598 | |
| 8 | XEL |
Xcel Energy Inc
|
1,858,552 | $149,241,725 |
All Filings in D
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,719,741 | 874,502 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $55,820,739 | 902,956 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $54,046,052 | 922,445 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $68,098,970 | 1,113,274 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $82,066,022 | 1,451,982 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $117,015,174 | 2,086,948 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $67,053,868 | 1,244,966 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $72,883,014 | 1,261,170 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $57,843,863 | 1,180,487 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $58,814,958 | 1,195,669 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $30,935,964 | 658,212 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $63,780,942 | 1,427,825 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $73,947,056 | 1,427,825 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $64,065,703 | 1,145,872 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $36,331,609 | 592,492 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $251,144,357 | 3,633,980 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $297,363,121 | 3,725,888 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $316,606,632 | 3,726,099 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $346,638,065 | 4,412,399 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $345,620,381 | 4,733,229 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $350,562,962 | 4,765,026 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $361,198,383 | 4,755,113 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $289,282,593 | 3,846,843 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $280,633,010 | 3,555,467 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $288,394,710 | 3,552,534 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $225,631,216 | 3,125,519 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||