JENNISON ASSOCIATES LLC

CIK

0000053417

City

NEW YORK

State / Country

Stock

PFGC — Performance Food Group Co

Holdings in PFGC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$110,753,653	1,231,691	-20.9%	Shares	Defined	2026-01-30
2025-09-30	$161,989,343	1,556,991	-16.3%	Shares	Defined	2025-10-30
2025-06-30	$162,698,397	1,860,048	+10.2%	Shares	Defined	2025-08-01
2025-03-31	$132,734,595	1,688,091	+1.2%	Shares	Defined	2025-05-05
2024-12-31	$141,003,273	1,667,691	+8.1%	Shares	Defined	2025-01-24
2024-09-30	$120,859,000	1,542,159	-31.7%	Shares	Defined	2024-11-08
2024-06-30	$149,305,401	2,258,439	-3.9%	Shares	Defined	2024-08-05
2024-03-31	$175,382,652	2,349,714	+2.5%	Shares	Defined	2024-05-02
2023-12-31	$158,593,588	2,293,472	+6.1%	Shares	Defined	2024-02-01
2023-09-30	$127,281,276	2,162,441	-17.6%	Shares	Defined	2023-10-31
2023-06-30	$158,058,494	2,623,813	-10.9%	Shares	Defined	2023-08-03
2023-03-31	$177,778,655	2,946,282	-14.3%	Shares	Defined	2023-04-26
2022-12-31	$200,849,688	3,439,796	-8.6%	Shares	Defined	2023-02-09
2022-09-30	$161,716,456	3,765,226	+14.0%	Shares	Defined	2022-11-01
2022-06-30	$151,882,101	3,303,221	+0.3%	Shares	Defined	2022-08-02
2022-03-31	$167,597,807	3,292,041	+4.2%	Shares	Defined	2022-05-11
2021-12-31	$145,041,585	3,160,636	+6.4%	Shares	Defined	2022-02-08
2021-09-30	$137,980,113	2,969,869	+11.5%	Shares	Defined	2021-11-09
2021-06-30	$129,112,867	2,662,670	+78.0%	Shares	Defined	2021-08-12
2021-03-31	$86,161,804	1,495,605	-10.0%	Shares	Defined	2021-05-11
2020-12-31	$79,122,582	1,661,890	-24.3%	Shares	Defined	2021-02-05
2020-09-30	$75,992,146	2,195,036	+9.5%	Shares	Defined	2020-11-04
2020-06-30	$58,400,406	2,004,132	+1.2%	Shares	Defined	2020-08-06
2020-03-31	$48,951,310	1,980,231	—	Shares	Defined	2020-05-06