Position in VRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$443,772,771
+$443,478,089 QoQ
Shares Held
1,325,407
+112604.7% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#39
of 2,036 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $1,551,334,615 across 9 Electrical Equipment & Parts names. VRT ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
2,554,512 | $773,250,782 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
1,325,407 | $443,772,771 | |
| 3 | NVT |
nVent Electric plc
|
1,526,624 | $258,930,695 | |
| 4 | HAYW |
Hayward Holdings, Inc.
|
2,382,033 | $41,232,990 | |
| 5 | POWL |
Powell Industries Inc
|
96,763 | $27,709,052 | |
| 6 | TE |
T1 Energy Inc.
|
408,038 | $3,868,200 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
4,301 | $1,603,713 | |
| 8 | HUBB |
Hubbell Inc
|
1,097 | $573,950 |
All Filings in VRT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,772,771 | 1,325,407 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $294,682 | 1,176 | Shares | Defined | 2026-05-06 | |
| 2025-03-31 | $307,940,002 | 4,265,097 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $880,971,361 | 7,754,347 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $457,695,287 | 4,600,415 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,645,376 | 42,109 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $2,594,410 | 31,767 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,579,130 | 32,878 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $454,398 | 12,215 | Shares | Defined | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||