JENNISON ASSOCIATES LLC

Position in PFGC — Performance Food Group Co

CIK 53417 NEW YORK, NY

Back to PFGC Full portfolio

Position in PFGC

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

Position Value

$70,667,600

-$3,563,899 QoQ

Shares Held

632,146

-27.1% QoQ

Ownership

0.401%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#42

of 528 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFGC Over Time

Shares Held

Position Value (USD)

Position in Food Distribution

Consumer Defensive · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $126,121,815 across 2 Food Distribution names. PFGC ranks #1 (56.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PFGC	Performance Food Group Co This page	632,146	$70,667,600
2	CHEF	Chefs' Warehouse, Inc.	577,047	$55,454,215

All Filings in PFGC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,667,600	632,146	-27.1%	Shares	Defined	2026-08-03
2026-03-31	$74,231,499	866,583	-29.6%	Shares	Defined	2026-05-06
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	$86,161,803	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	$58,400,405	2,004,132	+1.2%	Shares	Defined	2020-08-06
2020-03-31	$48,951,309	1,980,231	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.