JENNISON ASSOCIATES LLC

Position in FIVE — Five Below, Inc

CIK 53417 NEW YORK, NY

Position in FIVE

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

Position Value

$91,341,409

-$37,281,406 QoQ

Shares Held

508,045

-9.8% QoQ

Ownership

0.919%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#28

of 604 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $94,845,263 across 4 Specialty Retail names. FIVE ranks #1 (96.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIVE	Five Below, Inc This page	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	1,011	$803,532

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$91,341,409	508,045	-9.8%	Shares	Defined	2026-08-03
2026-03-31	$128,622,815	562,950	-33.2%	Shares	Defined	2026-05-06
2025-12-31	$158,744,345	842,771	+2.8%	Shares	Defined	2026-01-30
2025-09-30	$126,776,958	819,502	+397.5%	Shares	Defined	2025-10-30
2025-06-30	$21,610,461	164,739	-23.8%	Shares	Defined	2025-08-01
2025-03-31	$16,198,366	216,180	+27.8%	Shares	Defined	2025-05-05
2024-12-31	$17,755,452	169,164	+22.2%	Shares	Defined	2025-01-24
2024-03-31	$25,113,692	138,459	-32.4%	Shares	Defined	2024-05-02
2022-03-31	$32,453,497	204,922	-47.1%	Shares	Defined	2022-05-11
2021-12-31	$80,205,045	387,670	-13.3%	Shares	Defined	2022-02-08
2021-09-30	$79,054,226	447,114	+3.5%	Shares	Defined	2021-11-09
2021-06-30	$83,492,060	431,997	+6.3%	Shares	Defined	2021-08-12
2021-03-31	$77,552,700	406,482	-30.1%	Shares	Defined	2021-05-11
2020-12-31	$101,708,699	581,259	-27.1%	Shares	Defined	2021-02-05
2020-09-30	$101,286,437	797,531	-2.8%	Shares	Defined	2020-11-04
2020-06-30	$87,702,869	820,343	+16.4%	Shares	Defined	2020-08-06
2020-03-31	$49,607,765	704,856	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.