DUFF & PHELPS INVESTMENT MANAGEMENT CO

CIK

765443

City

CHICAGO

State / Country

IL

Stock

PNR — PENTAIR plc

Top Portfolio Positions

144 positions · $9,533,458,290 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
WELL	Welltower Inc. Real Estate	2,632,540	$520,479,483	5.46%
EQIX	Equinix Inc Real Estate	472,583	$463,244,759	4.86%
PLD	Prologis, Inc. Real Estate	2,989,856	$395,199,165	4.15%
DLR	Digital Realty Trust, Inc. Real Estate	1,546,930	$278,772,254	2.92%
VTR	Ventas, Inc. Real Estate	2,611,874	$213,599,055	2.24%
SRE	Sempra Utilities	2,086,667	$202,761,431	2.13%
XEL	Xcel Energy Inc Utilities	2,424,903	$192,634,293	2.02%
NEE	Nextera Energy Inc Utilities	1,921,380	$178,457,774	1.87%
ETR	Entergy Corp /De/ Utilities	1,532,230	$172,161,362	1.81%
CNP	Centerpoint Energy Inc Utilities	3,866,699	$166,886,728	1.75%

Portfolio Trend

25 quarters · across all stocks

Holdings in PNR

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,136,934	219,687	-12.3%	Shares	Sole	2026-04-28
2025-12-31	$26,091,964	250,547	+3.2%	Shares	Sole	2026-01-26
2025-09-30	$26,889,980	242,777	-0.9%	Shares	Sole	2025-11-13
2025-06-30	$25,159,091	245,072	+6.2%	Shares	Sole	2025-08-11
2025-03-31	$20,186,534	230,756	-15.2%	Shares	Sole	2025-05-13
2024-12-31	$27,398,938	272,247	-12.0%	Shares	Sole	2025-02-12
2024-09-30	$30,237,841	309,212	-13.6%	Shares	Sole	2024-11-15
2024-06-30	$27,426,315	357,719	0.0%	Shares	Sole	2024-08-15
2024-03-31	$30,563,511	357,719	+138.6%	Shares	Sole	2024-05-14
2023-12-31	$10,899,229	149,900	0.0%	Shares	Sole	2024-02-05
2023-09-30	$9,706,025	149,900	0.0%	Shares	Sole	2023-11-13
2023-06-30	$9,683,540	149,900	0.0%	Shares	Sole	2023-08-03
2023-03-31	$8,284,973	149,900	-38.8%	Shares	Sole	2023-05-10
2022-12-31	$11,015,602	244,900	0.0%	Shares	Sole	2023-02-08
2022-09-30	$9,950,287	244,900	—	Shares	Sole	2022-11-14
No 13F history on record for this holder in this stock.