Position in FN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,468,152
+$116,373 QoQ
Shares Held
2,612
+0.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 750 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $536,380,323 across 10 Electronic Components names. FN ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
461,594 | $168,389,490 | |
| 2 | BELFA |
Bel Fuse Inc /Nj
|
292,065 | $97,269,326 | |
| 3 | GLW |
Corning Inc /Ny
|
372,407 | $95,123,920 | |
| 4 | TTMI |
Ttm Technologies Inc
|
456,071 | $85,294,397 | |
| 5 | ALNT |
Allient Inc
|
512,528 | $52,754,506 | |
| 6 | BHE |
Benchmark Electronics Inc
|
335,616 | $33,115,230 | |
| 7 | SANM |
Sanmina Corp
|
7,305 | $1,848,749 | |
| 8 | FN |
Fabrinet
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|
2,612 | $1,468,152 |
All Filings in FN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,468,152 | 2,612 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||