Position in FN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,351,779
-$8,142 QoQ
Shares Held
2,592
-13.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $1,439,034,239 across 8 Electronic Components names. FN ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
10,238,520 | $1,293,637,001 | |
| 2 | TTMI |
Ttm Technologies Inc
|
641,532 | $62,498,046 | |
| 3 | GLW |
Corning Inc /Ny
|
333,272 | $45,314,993 | |
| 4 | ALNT |
Allient Inc
|
353,430 | $20,884,178 | |
| 5 | OLED |
Universal Display Corp Pa
|
140,591 | $12,886,570 | |
| 6 | SANM |
Sanmina Corp
|
10,449 | $1,354,608 | |
| 7 | FN |
Fabrinet
This page
|
2,592 | $1,351,779 | |
| 8 | KN |
Knowles Corp
|
43,110 | $1,107,064 |
All Filings in FN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,351,779 | 2,592 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,359,921 | 2,987 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $748,200 | 2,052 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $887,281 | 3,011 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $865,093 | 4,380 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,258,593 | 5,724 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $745,022 | 3,151 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||