Position in GEV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$990,544,438
+$200,829,191 QoQ
Shares Held
843,117
-6.8% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#39
of 3,410 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $2,009,335,544 across 15 Specialty Industrial Machinery names. GEV ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
843,117 | $990,544,438 | |
| 2 | PH |
Parker-Hannifin Corp
|
260,713 | $255,008,599 | |
| 3 | NDSN |
Nordson Corp
|
398,533 | $120,233,420 | |
| 4 | GTES |
Gates Industrial Corp Ltd.
|
4,228,443 | $118,269,550 | |
| 5 | ROK |
Rockwell Automation, Inc
|
228,111 | $112,933,193 | |
| 6 | GNRC |
Generac Holdings Inc.
|
347,460 | $101,739,761 | |
| 7 | RRX |
Regal Rexnord Corp
|
422,076 | $100,534,282 | |
| 8 | HLIO |
Helios Technologies, Inc.
|
977,554 | $87,246,694 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $990,544,438 | 843,117 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $789,715,247 | 904,703 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $423,376,763 | 647,791 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $28,444,044 | 46,258 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $101,860,845 | 192,499 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $11,680,012 | 38,260 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $11,949,040 | 36,327 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $2,625,784 | 10,298 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,468,983 | 8,565 | Shares | Defined | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||