Position in ESI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$146,546,325
+$44,878,840 QoQ
Shares Held
3,069,033
+3.1% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#18
of 502 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $350,335,135 across 8 Specialty Chemicals names. ESI ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
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|
3,069,033 | $146,546,325 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
539,760 | $73,213,046 | |
| 3 | AVNT |
Avient Corp
|
1,864,693 | $68,919,052 | |
| 4 | LIN |
Linde PLC
|
97,357 | $50,522,441 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
18,474 | $5,416,207 | |
| 6 | ALB |
Albemarle Corp
|
29,298 | $3,956,108 | |
| 7 | ECVT |
Ecovyst Inc.
|
81,299 | $1,012,172 | |
| 8 | FUL |
Fuller H B Co
|
12,863 | $749,784 |
All Filings in ESI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,546,325 | 3,069,033 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $101,667,485 | 2,977,958 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $54,454,084 | 2,179,035 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $34,760,222 | 1,381,018 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $30,224,861 | 1,334,431 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $28,824,200 | 1,274,843 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $33,472,084 | 1,316,244 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $21,888,569 | 805,912 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||