JENNISON ASSOCIATES LLC

Position in JCI — Johnson Controls International plc

CIK 53417 NEW YORK, NY

Back to JCI Full portfolio

Position in JCI

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

Position Value

$159,095,234

+$7,937,685 QoQ

Shares Held

1,088,873

-5.7% QoQ

Ownership

0.178%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#73

of 1,590 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in JCI Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $219,017,011 across 4 Building Products & Equipment names. JCI ranks #1 (72.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc This page	1,088,873	$159,095,234
2	GFF	Griffon Corp	447,603	$43,654,720
3	MAIR	Madison Air Solutions Corp	379,121	$14,785,719
4	TT	Trane Technologies plc	3,016	$1,481,338

All Filings in JCI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$159,095,234	1,088,873	-5.7%	Shares	Defined	2026-08-03
2026-03-31	$151,157,549	1,154,315	+67.4%	Shares	Defined	2026-05-06
2025-12-31	$82,560,559	689,441	-66.2%	Shares	Defined	2026-01-30
2025-09-30	$224,389,698	2,040,834	-3.9%	Shares	Defined	2025-10-30
2025-06-30	$224,350,082	2,124,125	+232.4%	Shares	Defined	2025-08-01
2025-03-31	$51,199,742	639,118	-16.3%	Shares	Defined	2025-05-05
2024-12-31	$60,252,873	763,371	-3.1%	Shares	Defined	2025-01-24
2024-09-30	$61,153,886	787,964	+4.3%	Shares	Defined	2024-11-08
2024-06-30	$50,217,021	755,484	+0.4%	Shares	Defined	2024-08-05
2024-03-31	$49,149,576	752,443	-27.0%	Shares	Defined	2024-05-02
2023-12-31	$59,414,332	1,030,783	-50.1%	Shares	Defined	2024-02-01
2023-09-30	$109,908,447	2,065,560	+0.2%	Shares	Defined	2023-10-31
2023-06-30	$140,491,052	2,061,800	-2.3%	Shares	Defined	2023-08-03
2023-03-31	$127,140,860	2,111,273	-2.5%	Shares	Defined	2023-04-26
2022-12-31	$138,643,456	2,166,304	-1.3%	Shares	Defined	2023-02-09
2022-09-30	$108,040,607	2,195,055	-0.7%	Shares	Defined	2022-11-01
2022-06-30	$105,864,451	2,211,037	-17.9%	Shares	Defined	2022-08-02
2022-03-31	$176,573,911	2,692,907	-18.1%	Shares	Defined	2022-05-11
2021-12-31	$267,441,355	3,289,157	-5.5%	Shares	Defined	2022-02-08
2021-09-30	$236,991,722	3,481,077	-1.9%	Shares	Defined	2021-11-09
2021-06-30	$243,635,676	3,549,988	+1.7%	Shares	Defined	2021-08-12
2021-03-31	$208,234,814	3,489,774	+6.3%	Shares	Defined	2021-05-11
2020-12-31	$152,951,009	3,282,915	+9.9%	Shares	Defined	2021-02-05
2020-09-30	$122,058,370	2,987,965	+10.6%	Shares	Defined	2020-11-04
2020-06-30	$92,232,077	2,701,584	+27.3%	Shares	Defined	2020-08-06
2020-03-31	$57,222,033	2,122,479	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.