Position in NU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$653,197
-$514,512,624 QoQ
Shares Held
48,892
-99.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#508
of 854 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $1,640,959,469 across 15 Banks - Regional names. NU ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,227,318 | $302,190,237 | |
| 2 | MTB |
M&T Bank Corp
|
974,692 | $231,986,442 | |
| 3 | TFC |
Truist Financial Corp
|
4,631,705 | $230,751,543 | |
| 4 | EWBC |
East West Bancorp Inc
|
1,186,619 | $153,180,646 | |
| 5 | EBC |
Eastern Bankshares, Inc.
|
6,514,253 | $144,876,986 | |
| 6 | WTFC |
Wintrust Financial Corp
|
872,304 | $140,196,698 | |
| 7 | ABCB |
Ameris Bancorp
|
1,274,893 | $115,071,841 | |
| 8 | HFWA |
Heritage Financial Corp /Wa/
|
3,538,159 | $104,800,269 |
All Filings in NU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,197 | 48,892 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $515,165,821 | 35,850,092 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $659,067,040 | 39,370,791 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $345,193,963 | 21,561,147 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $575,727,954 | 41,962,679 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $311,242,894 | 30,394,814 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $377,973,545 | 36,483,933 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,320,705,012 | 96,754,946 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,164,217,322 | 90,319,420 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,039,769,719 | 87,155,886 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $548,222,889 | 65,813,072 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $182,909,401 | 25,228,883 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $152,560,464 | 19,335,927 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $68,006,653 | 14,287,112 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $317,421,517 | 77,990,545 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $414,890,911 | 94,293,389 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $202,325,580 | 54,097,749 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $177,863,689 | 23,039,338 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $98,438,925 | 10,494,555 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||