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JENNISON ASSOCIATES LLC

CIK
53417
City
NEW YORK
State / Country
NY

Top Portfolio Positions

543 positions · $141,330,239,141 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TRN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $78,626,068 2,443,321
2025-12-31 $73,720,959 2,788,236
2025-09-30 $99,430,849 3,546,036
2025-06-30 $100,778,226 3,731,145
2025-03-31 $102,738,714 3,661,394
2024-12-31 $125,947,013 3,588,234
2024-09-30 $124,357,303 3,569,383
2024-06-30 $106,849,884 3,571,186
2024-03-31 $98,687,170 3,543,525
2023-12-31 $98,167,195 3,691,884
2023-09-30 $114,934,581 4,720,106
2023-06-30 $117,591,497 4,573,765
2023-03-31 $109,067,783 4,477,331
2022-12-31 $130,786,542 4,422,947
2022-09-30 $91,063,428 4,265,266
2022-06-30 $83,555,269 3,449,846
2022-03-31 $93,017,020 2,707,131
2021-12-31 $62,633,470 2,073,956
2021-09-30 $32,622,692 1,200,688
2021-06-30 $29,346,939 1,091,370
2021-03-31 $25,276,725 887,214
2020-12-31 $21,871,213 828,769
2020-09-30 $17,507,177 897,804
2020-06-30 $20,487,621 962,312
2020-03-31 $14,587,285 907,734